| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | — | -3.2% | — |
| Op. Income | $34M | $98M | — | -65.5% | — |
| Gross Margin | 10.5% | 11.7% | — | -1.2pp | — |
| Net Margin | -1.7% | 1.3% | — | -3.0pp | — |
| EPS (Diluted) | $-0.22 | $0.16 | — | -235.7% | — |
| Free Cash Flow | -$266M | -$40M | — | -567.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $143M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | -$50M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $54M |
| EBIT | $25M |
| EBITDA | $78M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $54M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$119M |
| Capital Expenditure | -$146M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | -$171M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | -$164M |
| FREE CASH FLOW | -$266M |
| Net Change in Cash | -$317M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $406M |
| Short-Term Investments | $137M |
| Net Receivables | $282M |
| Inventory | $692M |
| Other Current Assets | $260M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.7B |
| Goodwill | $535M |
| Intangible Assets | $93M |
| Long-Term Investments | $76M |
| Tax Assets | $295M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $734M |
| Short-Term Debt | $125M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $167M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$870M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$831M |
| Other Equity | $164M |
| TOTAL STOCKHOLDERS' EQUITY | -$678M |
| Minority Interest | $11M |
| TOTAL EQUITY | -$667M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $2.9B |
| Net Debt | $2.5B |
