| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.8B | — | 6.9% | — |
| Op. Income | -$158M | $581M | — | -127.2% | — |
| Gross Margin | 22.1% | 22.6% | — | -0.5pp | — |
| Net Margin | -0.4% | 4.7% | — | -5.0pp | — |
| EPS (Diluted) | $-0.02 | $0.24 | — | -109.8% | — |
| Free Cash Flow | -$76M | $20M | — | -485.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $1.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $813M |
| SG&A Expenses | $813M |
| Other Expenses | -$7M |
| Operating Expenses | $805M |
| Cost & Expenses | $5.6B |
| OPERATING INCOME | -$158M |
| Interest Income | $0 |
| Interest Expense | $290M |
| Other Income/Expenses | -$933M |
| INCOME BEFORE TAX | -$358M |
| Income Tax Expense | -$185M |
| Net Income from Continuing Ops | -$173M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75M |
| D&A | $411M |
| EBIT | -$68M |
| EBITDA | $240M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $411M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$195M |
| Other Non-Cash Items | $699M |
| Change in Working Capital | -$219M |
| OPERATING CASH FLOW | $674M |
| Capital Expenditure | -$750M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | -$16M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$927M |
| Net Debt Issuance | $514M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$219M |
| Other Financing Activities | -$159M |
| NET CASH FROM FINANCING | $88M |
| FREE CASH FLOW | -$76M |
| Net Change in Cash | -$162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $758M |
| Short-Term Investments | $0 |
| Net Receivables | $3.2B |
| Inventory | $931M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $46.6B |
| Goodwill | $56M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $5.0B |
| Tax Assets | $786M |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $56.2B |
| TOTAL ASSETS | $61.2B |
| Account Payables | $4.8B |
| Short-Term Debt | $4.2B |
| Deferred Revenue | $284M |
| Other Current Liabilities | $124M |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $26.0B |
| Deferred Revenue NC | $2.4B |
| Deferred Tax Liabilities | $4.2B |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $36.9B |
| TOTAL LIABILITIES | $46.4B |
| Common Stock | $7.5B |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$546M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $293M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14.4B |
| Minority Interest | $321M |
| TOTAL EQUITY | $14.8B |
| TOTAL LIABILITIES & EQUITY | $61.2B |
| Total Debt | $30.2B |
| Net Debt | $29.5B |
