| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | — | -0.9% | — |
| Op. Income | -$576M | $120M | — | -581.9% | — |
| Gross Margin | 6.0% | 12.0% | — | -6.0pp | — |
| Net Margin | -35.7% | 1.1% | — | -36.8pp | — |
| EPS (Diluted) | $-0.34 | $0.01 | — | -3320.3% | — |
| Free Cash Flow | $291M | $15M | — | 1874.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $71M |
| SG&A Expenses | $108M |
| Other Expenses | -$5M |
| Operating Expenses | $102M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | -$576M |
| Interest Income | $14M |
| Interest Expense | $103M |
| Other Income/Expenses | -$672M |
| INCOME BEFORE TAX | -$670M |
| Income Tax Expense | -$50M |
| Net Income from Continuing Ops | -$619M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$619M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$617M |
| D&A | $135M |
| EBIT | -$591M |
| EBITDA | -$456M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$619M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $651M |
| Change in Working Capital | $191M |
| OPERATING CASH FLOW | $338M |
| Capital Expenditure | -$47M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$95M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $291M |
| Net Change in Cash | $225M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $206M |
| Net Receivables | $948M |
| Inventory | $1.3B |
| Other Current Assets | $135M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $3.9B |
| Goodwill | $1.9B |
| Intangible Assets | $266M |
| Long-Term Investments | $161M |
| Tax Assets | $686M |
| Other Non-Current Assets | $502M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $553M |
| Short-Term Debt | $898M |
| Deferred Revenue | $181M |
| Other Current Liabilities | $109M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $316M |
| Deferred Tax Liabilities | $531M |
| Other Non-Current Liabilities | $815M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $758M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $803M |
| Other Equity | -$4.5B |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $50M |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $4.1B |
| Net Debt | $3.1B |
