| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | — | -5.1% | — |
| Op. Income | -$132M | $34M | — | -488.2% | — |
| Gross Margin | 8.1% | 16.8% | — | -8.7pp | — |
| Net Margin | -62.8% | 0.1% | — | -62.9pp | — |
| EPS (Diluted) | $-4.69 | $0.00 | — | -95814.3% | — |
| Free Cash Flow | $75M | $98M | — | -23.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $123M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $169M |
| SG&A Expenses | $169M |
| Other Expenses | -$24M |
| Operating Expenses | $255M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | -$132M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$1.0B |
| INCOME BEFORE TAX | -$1.1B |
| Income Tax Expense | -$190M |
| Net Income from Continuing Ops | -$951M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$951M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$951M |
| D&A | $196M |
| EBIT | -$1.1B |
| EBITDA | -$945M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$951M |
| Depreciation & Amortization | $196M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $955M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $146M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $53M |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $213M |
| NET CASH FROM INVESTING | $145M |
| Net Debt Issuance | $776M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$821M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $242M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $390M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $41M |
| Other Current Assets | $241M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $283M |
| Goodwill | $3.9B |
| Intangible Assets | $1.1B |
| Long-Term Investments | -$123M |
| Tax Assets | $123M |
| Other Non-Current Assets | $476M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $164M |
| Short-Term Debt | $28M |
| Deferred Revenue | $206M |
| Other Current Liabilities | $730M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $74M |
| Deferred Tax Liabilities | $619M |
| Other Non-Current Liabilities | $271M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | -$142M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$526M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $1.9B |
| Net Debt | $1.6B |
