| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | — | -9.8% | — |
| Op. Income | $87M | $247M | — | -64.8% | — |
| Gross Margin | 32.4% | 35.3% | — | -2.9pp | — |
| Net Margin | -4.8% | 9.9% | — | -14.7pp | — |
| EPS (Diluted) | $-0.26 | $0.59 | — | -144.1% | — |
| Free Cash Flow | $164M | $385M | — | -57.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $546M |
| R&D Expenses | $38M |
| Selling & Marketing | $216M |
| General & Administrative | $185M |
| SG&A Expenses | $401M |
| Other Expenses | $20M |
| Operating Expenses | $459M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $87M |
| Interest Income | $1M |
| Interest Expense | $29M |
| Other Income/Expenses | -$152M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | -$81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$81M |
| D&A | $80M |
| EBIT | -$36M |
| EBITDA | $44M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$81M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$34M |
| Other Non-Cash Items | $319M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $280M |
| Capital Expenditure | -$116M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | -$122M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$96M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$243M |
| FREE CASH FLOW | $164M |
| Net Change in Cash | -$87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296M |
| Short-Term Investments | $0 |
| Net Receivables | $626M |
| Inventory | $940M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $2.4B |
| Goodwill | $2.3B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $47M |
| Tax Assets | $41M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $7.8B |
| Account Payables | $610M |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $279M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $396M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $12M |
| Additional Paid-In Capital | $354M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$664M |
| Accum. Other Comp. Income | -$104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $8M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $7.8B |
| Total Debt | $3.5B |
| Net Debt | $3.2B |
