| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $790M | — | 58.0% | — |
| Op. Income | -$146M | $57M | — | -356.1% | — |
| Gross Margin | 30.1% | 29.9% | — | 0.3pp | — |
| Net Margin | -22.1% | 9.0% | — | -31.1pp | — |
| EPS (Diluted) | $-4.45 | $1.13 | — | -493.8% | — |
| Free Cash Flow | $139M | $127M | — | 9.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $872M |
| GROSS PROFIT | $376M |
| R&D Expenses | $26M |
| Selling & Marketing | $6M |
| General & Administrative | $496M |
| SG&A Expenses | $502M |
| Other Expenses | -$5M |
| Operating Expenses | $522M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | -$146M |
| Interest Income | $0 |
| Interest Expense | $59M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | -$215M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | -$272M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | -$1M |
| NET INCOME | -$276M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$276M |
| D&A | $81M |
| EBIT | -$492M |
| EBITDA | -$73M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$275M |
| Depreciation & Amortization | $83M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $292M |
| Change in Working Capital | $172M |
| OPERATING CASH FLOW | $260M |
| Capital Expenditure | -$119M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | -$840M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$159M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $894M |
| Inventory | $671M |
| Other Current Assets | $113M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $2.2B |
| Goodwill | $2.4B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $31M |
| Tax Assets | $177M |
| Other Non-Current Assets | $934M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $376M |
| Short-Term Debt | $189M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $435M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $923M |
| Retained Earnings | $2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$281M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | -$182M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $3.2B |
| Net Debt | $2.1B |
