| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | 1.3% | 2.1% |
| Op. Income | $172M | $144M | $142M | 19.3% | 21.1% |
| Gross Margin | 27.5% | 26.1% | 32.0% | 1.4pp | -4.5pp |
| Net Margin | -4.7% | -0.3% | 0.3% | -4.4pp | -4.9pp |
| EPS (Diluted) | $-0.88 | $-0.06 | $0.05 | -1399.1% | -1944.9% |
| Free Cash Flow | $174M | -$35M | $135M | 596.0% | 28.8% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $923M |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $178M |
| Other Expenses | $0 |
| Operating Expenses | $178M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $172M |
| Interest Income | $0 |
| Interest Expense | $77M |
| Other Income/Expenses | -$264M |
| INCOME BEFORE TAX | -$92M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | -$60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $78M |
| EBIT | -$15M |
| EBITDA | $63M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$60M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $177M |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $235M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $200.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$181M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$150M |
| NET CASH FROM FINANCING | $778M |
| FREE CASH FLOW | $174M |
| Net Change in Cash | $2.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $0 |
| Net Receivables | $480M |
| Inventory | $527M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $1.4B |
| Goodwill | $3.1B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $215M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $310M |
| TOTAL CURRENT LIABILITIES | $547M |
| Long-Term Debt | $6.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $793M |
| Other Non-Current Liabilities | $344M |
| TOTAL NON-CURRENT LIABILITIES | $7.5B |
| TOTAL LIABILITIES | $8.1B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$390M |
| Treasury Stock | -$367M |
| Accum. Other Comp. Income | -$62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $6.4B |
| Net Debt | $3.9B |
