| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $685M | $579M | $206M | 18.3% | 232.3% |
| Op. Income | -$38M | -$140M | -$123M | 72.9% | 69.2% |
| Gross Margin | -0.7% | -11.6% | -53.8% | 10.9pp | 53.1pp |
| Net Margin | -4.9% | -15.9% | -40.8% | 11.0pp | 35.9pp |
| EPS (Diluted) | $-0.16 | $-0.46 | $-0.58 | 65.2% | 72.4% |
| Free Cash Flow | -$27M | -$109M | $42M | 75.0% | -164.6% |
| Item | Amount |
|---|---|
| REVENUE | $685M |
| Cost of Revenue | $690M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $78.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $714M |
| OPERATING INCOME | -$38M |
| Interest Income | $101.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $197M |
| EBIT | -$38M |
| EBITDA | $159M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $197M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$143M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $545M |
| Inventory | $41M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $678M |
| PP&E (Net) | $4.2B |
| Goodwill | $525M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $45M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $304M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $107M |
| TOTAL CURRENT LIABILITIES | $549M |
| Long-Term Debt | $743M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $576M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$918M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $743M |
| Net Debt | $705M |
