| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $501M | $437M | — | 14.4% | — |
| Op. Income | $24M | -$117M | — | 120.7% | — |
| Gross Margin | 25.0% | 5.9% | — | 19.1pp | — |
| Net Margin | -3.2% | 0.7% | — | -3.9pp | — |
| EPS (Diluted) | $-0.09 | $0.02 | — | -569.5% | — |
| Free Cash Flow | -$10M | -$324M | — | 96.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $501M |
| Cost of Revenue | $376M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | -$6M |
| Operating Expenses | $86M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $24M |
| Interest Income | $15M |
| Interest Expense | $39M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $256M |
| EBIT | $22M |
| EBITDA | $278M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $277M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | -$94M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $167M |
| Capital Expenditure | -$177M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$164M |
| Net Debt Issuance | $539M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | $482M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $486M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $753M |
| Short-Term Investments | $118M |
| Net Receivables | $401M |
| Inventory | $162M |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $8.4B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $51M |
| Other Non-Current Assets | $298M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $877M |
| Short-Term Debt | $20M |
| Deferred Revenue | -$877M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $914M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $622M |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $195M |
| Additional Paid-In Capital | $922M |
| Retained Earnings | $5.8B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$571M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $3.0B |
| Net Debt | $2.2B |
