| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | $317M | — | -6.7% | — |
| Op. Income | -$25M | -$45M | — | 43.4% | — |
| Gross Margin | 35.6% | 34.6% | — | 1.1pp | — |
| Net Margin | -2.1% | -14.1% | — | 11.9pp | — |
| EPS (Diluted) | $-0.75 | $-5.40 | — | 86.1% | — |
| Free Cash Flow | $123M | $191M | — | -35.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $105M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $82M |
| SG&A Expenses | $82M |
| Other Expenses | $21M |
| Operating Expenses | $131M |
| Cost & Expenses | $321M |
| OPERATING INCOME | -$25M |
| Interest Income | $4M |
| Interest Expense | $47M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $7M |
| EBIT | -$25M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $91M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$123.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$263M |
| Sales/Maturities of Investments | $119M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $55M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $0 |
| Net Receivables | $4.9B |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $43M |
| Goodwill | $0 |
| Intangible Assets | $944M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $350M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $115M |
| Short-Term Debt | $242M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $512M |
| Long-Term Debt | $6.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $547M |
| TOTAL NON-CURRENT LIABILITIES | $7.0B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $544M |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $587M |
| Minority Interest | $3M |
| TOTAL EQUITY | $589M |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $6.7B |
| Net Debt | $6.4B |
