| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $649M | $490M | — | 32.5% | — |
| Op. Income | -$95M | $75M | — | -226.6% | — |
| Gross Margin | 17.6% | 21.8% | — | -4.2pp | — |
| Net Margin | -16.3% | 21.2% | — | -37.5pp | — |
| EPS (Diluted) | $-0.26 | $0.26 | — | -200.0% | — |
| Free Cash Flow | $150M | $242M | — | -37.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $649M |
| Cost of Revenue | $534M |
| GROSS PROFIT | $114M |
| R&D Expenses | $617.3K |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $385.5K |
| Operating Expenses | $25M |
| Cost & Expenses | $559M |
| OPERATING INCOME | -$95M |
| Interest Income | $886.4K |
| Interest Expense | $16M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$127M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$106M |
| D&A | $72M |
| EBIT | -$110M |
| EBITDA | -$38M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$106M |
| Depreciation & Amortization | $72M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $195M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $187M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$495.9K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $0 |
| Net Receivables | $173M |
| Inventory | $1.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $3.4B |
| Goodwill | $87M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $611M |
| Other Non-Current Assets | $375M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $156M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $187M |
| TOTAL CURRENT LIABILITIES | $343M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $650M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $158M |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.3B |
| Other Equity | $3.4B |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $114.8K |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $1.1B |
| Net Debt | $858M |
