| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.5B | — | — | — | — |
| Op. Income | $71M | — | — | — | — |
| Gross Margin | 37.4% | — | — | — | — |
| Net Margin | -4.4% | — | — | — | — |
| EPS (Diluted) | $-1.79 | — | — | — | — |
| Free Cash Flow | $94M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.5B |
| Cost of Revenue | $2.8B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $1.5B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $4.4B |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $229M |
| Other Income/Expenses | -$247M |
| INCOME BEFORE TAX | -$176M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$176M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$199M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$199M |
| D&A | $187M |
| EBIT | $280M |
| EBITDA | $467M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$198M |
| Depreciation & Amortization | $236M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $271M |
| Other Non-Cash Items | $308M |
| Change in Working Capital | -$104M |
| OPERATING CASH FLOW | $242M |
| Capital Expenditure | -$148M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$170M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $0 |
| Net Receivables | $3.2B |
| Inventory | $458M |
| Other Current Assets | $671M |
| TOTAL CURRENT ASSETS | $4.8B |
| PP&E (Net) | $7.6B |
| Goodwill | $6.3B |
| Intangible Assets | $677M |
| Long-Term Investments | $175M |
| Tax Assets | $415M |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $16.9B |
| TOTAL ASSETS | $21.7B |
| Account Payables | $988M |
| Short-Term Debt | $558M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.4B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $14.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $415M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $16.6B |
| TOTAL LIABILITIES | $19.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$498M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $664M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $21.7B |
| Total Debt | $15.2B |
| Net Debt | $15.0B |
