| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $668M | $657M | $1.1B | 1.7% | -40.3% |
| Op. Income | -$12M | $27M | $105M | -143.6% | -111.2% |
| Gross Margin | 7.3% | 17.8% | 17.9% | -10.5pp | -10.6pp |
| Net Margin | -2.0% | 2.4% | 5.6% | -4.4pp | -7.6pp |
| EPS (Diluted) | $-0.23 | $0.27 | $1.05 | -185.2% | -121.9% |
| Free Cash Flow | $0 | $0 | $2M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $668M |
| Cost of Revenue | $619M |
| GROSS PROFIT | $49M |
| R&D Expenses | $3M |
| Selling & Marketing | $43M |
| General & Administrative | $63M |
| SG&A Expenses | $106M |
| Other Expenses | -$3M |
| Operating Expenses | $61M |
| Cost & Expenses | $680M |
| OPERATING INCOME | -$12M |
| Interest Income | $2M |
| Interest Expense | $23M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$3M |
| NET INCOME | -$13M |
| Net Income Deductions | -$32.0K |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $2M |
| EBIT | $1M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $511M |
| Short-Term Investments | $0 |
| Net Receivables | $478M |
| Inventory | $295M |
| Other Current Assets | $2.5B |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $574M |
| Goodwill | $8M |
| Intangible Assets | $57M |
| Long-Term Investments | $368M |
| Tax Assets | $230M |
| Other Non-Current Assets | $378M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $440M |
| Short-Term Debt | $2.5B |
| Deferred Revenue | $90M |
| Other Current Liabilities | $703M |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $619M |
| Deferred Revenue NC | $84M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $144M |
| TOTAL NON-CURRENT LIABILITIES | $786M |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $701M |
| Additional Paid-In Capital | -$9M |
| Retained Earnings | $284M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $885M |
| Minority Interest | $15M |
| TOTAL EQUITY | $899M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $2.4B |
| Net Debt | $1.9B |
