| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | — | 3.3% | — |
| Op. Income | $290M | $375M | — | -22.7% | — |
| Gross Margin | 35.1% | 39.1% | — | -3.9pp | — |
| Net Margin | 4.7% | 11.7% | — | -7.0pp | — |
| EPS (Diluted) | $0.28 | $0.67 | — | -58.2% | — |
| Free Cash Flow | -$60M | -$267M | — | 77.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $286M |
| Operating Expenses | $286M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $290M |
| Interest Income | $2M |
| Interest Expense | $111M |
| Other Income/Expenses | -$166M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $214M |
| EBIT | $235M |
| EBITDA | $449M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $576M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $286M |
| Operating Expenses | $286M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $290M |
| Interest Income | $2M |
| Interest Expense | $111M |
| Other Income/Expenses | -$166M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $214M |
| EBIT | $235M |
| EBITDA | $449M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $214M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $45M |
| Other Non-Cash Items | -$59M |
| Change in Working Capital | $111M |
| OPERATING CASH FLOW | $388M |
| Capital Expenditure | -$448M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$62M |
| NET CASH FROM INVESTING | -$510M |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$87M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $235M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $626M |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $15.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $65M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.6B |
| TOTAL NON-CURRENT ASSETS | $19.3B |
| TOTAL ASSETS | $21.6B |
| Account Payables | $610M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $315M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $8.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.9B |
| TOTAL NON-CURRENT LIABILITIES | $14.7B |
| TOTAL LIABILITIES | $17.3B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | -$616M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.3B |
| Minority Interest | $37M |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $21.6B |
| Total Debt | $10.0B |
| Net Debt | $9.8B |
