| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172M | $531M | — | -67.5% | — |
| Op. Income | -$183M | $167M | — | -210.0% | — |
| Gross Margin | -11.8% | 64.6% | — | -76.4pp | — |
| Net Margin | 34.1% | 28.5% | — | 5.6pp | — |
| EPS (Diluted) | $0.12 | $0.32 | — | -62.5% | — |
| Free Cash Flow | $215M | $332M | — | -35.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $193M |
| GROSS PROFIT | -$20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $143M |
| Operating Expenses | $163M |
| Cost & Expenses | $356M |
| OPERATING INCOME | -$183M |
| Interest Income | $18M |
| Interest Expense | $103M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | -$264M |
| Income Tax Expense | -$44M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | -$18M |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $143M |
| EBIT | -$161M |
| EBITDA | -$18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $215M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$17.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$96M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | -$1.2B |
| Common Stock Repurchased | -$18.0K |
| Common Dividends Paid | -$173M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | -$157M |
| FREE CASH FLOW | $215M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $853M |
| Inventory | -$15M |
| Other Current Assets | $970M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $11.3B |
| Goodwill | $0 |
| Intangible Assets | $301M |
| Long-Term Investments | $2M |
| Tax Assets | -$11.3B |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $0 |
| Short-Term Debt | $92M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $268M |
| TOTAL CURRENT LIABILITIES | $723M |
| Long-Term Debt | $8.3B |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | -$6M |
| Other Non-Current Liabilities | -$618.0K |
| TOTAL NON-CURRENT LIABILITIES | $357M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $8.2B |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | -$3.1B |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $70M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $991M |
| Net Debt | $976M |
