| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $738M | $808M | — | -8.7% | — |
| Op. Income | -$51M | $32M | — | -262.1% | — |
| Gross Margin | 1.0% | 11.3% | — | -10.4pp | — |
| Net Margin | -3.5% | 3.3% | — | -6.9pp | — |
| EPS (Diluted) | $-0.47 | $0.49 | — | -195.9% | — |
| Free Cash Flow | $74M | $104M | — | -29.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $738M |
| Cost of Revenue | $731M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $58M |
| Operating Expenses | $58M |
| Cost & Expenses | $789M |
| OPERATING INCOME | -$51M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $7M |
| EBIT | -$50M |
| EBITDA | -$44M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $96M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $11.0K |
| Purchases of Investments | -$681M |
| Sales/Maturities of Investments | $601M |
| Other Investing Activities | $419.0K |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23.0K |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $376M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $596M |
| PP&E (Net) | $156M |
| Goodwill | $43M |
| Intangible Assets | $26M |
| Long-Term Investments | $3.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$3.5B |
| TOTAL NON-CURRENT ASSETS | $224M |
| TOTAL ASSETS | $4.8B |
| Account Payables | $112M |
| Short-Term Debt | $0 |
| Deferred Revenue | $45M |
| Other Current Liabilities | -$122M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $320M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $96M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $320M |
| Net Debt | $100M |
