| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271M | $145M | $165M | 87.2% | 64.6% |
| Op. Income | $30M | $42M | $61M | -28.4% | -50.9% |
| Gross Margin | 49.5% | 51.5% | 55.7% | -2.0pp | -6.2pp |
| Net Margin | -5.0% | 0.6% | 4.3% | -5.6pp | -9.2pp |
| EPS (Diluted) | $-0.17 | $0.01 | $0.18 | -1800.0% | -194.4% |
| Free Cash Flow | $126M | $47M | $98M | 168.2% | 28.5% |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $137M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $58M |
| Operating Expenses | $104M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$77M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $22M |
| EBIT | $9M |
| EBITDA | $31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $440M |
| Change in Working Capital | -$319M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$799M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$811M |
| Net Debt Issuance | -$732M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | -$725M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $558M |
| Short-Term Investments | $0 |
| Net Receivables | $981M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $145M |
| Goodwill | $860M |
| Intangible Assets | $153M |
| Long-Term Investments | $4.4B |
| Tax Assets | $225M |
| Other Non-Current Assets | $380M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $1.2B |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $901M |
| Retained Earnings | -$51M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $843M |
| Minority Interest | $322M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $2.7B |
| Net Debt | $2.1B |
