| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | — | -2.6% | — |
| Op. Income | -$178M | $48M | — | -474.4% | — |
| Gross Margin | 33.4% | 33.5% | — | -0.1pp | — |
| Net Margin | -26.1% | -4.9% | — | -21.2pp | — |
| EPS (Diluted) | $-1.45 | $-0.28 | — | -417.9% | — |
| Free Cash Flow | $19M | $26M | — | -26.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $686M |
| GROSS PROFIT | $344M |
| R&D Expenses | $0 |
| Selling & Marketing | $92M |
| General & Administrative | $59M |
| SG&A Expenses | $150M |
| Other Expenses | $372M |
| Operating Expenses | $523M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$178M |
| Interest Income | $694.0K |
| Interest Expense | $96M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | -$269M |
| Income Tax Expense | -$569.0K |
| Net Income from Continuing Ops | -$269M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$268M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$268M |
| D&A | $127M |
| EBIT | $65M |
| EBITDA | $192M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$269M |
| Depreciation & Amortization | $132M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$556.0K |
| Other Non-Cash Items | $235M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $308M |
| NET CASH FROM INVESTING | $231M |
| Net Debt Issuance | -$166M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$177M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $0 |
| Net Receivables | $142M |
| Inventory | $131M |
| Other Current Assets | $131M |
| TOTAL CURRENT ASSETS | $620M |
| PP&E (Net) | $7.4B |
| Goodwill | $705M |
| Intangible Assets | $83M |
| Long-Term Investments | $168M |
| Tax Assets | -$956M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $77M |
| Short-Term Debt | $215M |
| Deferred Revenue | $107M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $731M |
| Long-Term Debt | $3.4B |
| Deferred Revenue NC | -$81M |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $498M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$2.0B |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$2.9B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | -$250.0K |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $5.8B |
| Net Debt | $5.6B |
