| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $824M | — | 174.5% | — |
| Op. Income | $143M | $45M | — | 214.5% | — |
| Gross Margin | 67.3% | 69.7% | — | -2.3pp | — |
| Net Margin | -7.6% | -34.2% | — | 26.6pp | — |
| EPS (Diluted) | $-0.27 | $-0.43 | — | 37.2% | — |
| Free Cash Flow | $110M | -$46M | — | 338.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $738M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.4B |
| Operating Expenses | $1.4B |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $143M |
| Interest Income | $404.0K |
| Interest Expense | $446M |
| Other Income/Expenses | -$434M |
| INCOME BEFORE TAX | -$291M |
| Income Tax Expense | -$118M |
| Net Income from Continuing Ops | -$173M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$173M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$173M |
| D&A | $671M |
| EBIT | $191M |
| EBITDA | $862M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$173M |
| Depreciation & Amortization | $671M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$120M |
| Other Non-Cash Items | -$918.0K |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $358M |
| Capital Expenditure | -$248M |
| Acquisitions (Net) | $14M |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $248M |
| Other Investing Activities | -$248M |
| NET CASH FROM INVESTING | -$237M |
| Net Debt Issuance | $1.4B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$136M |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $110M |
| Net Change in Cash | $1.4B |
