| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $483M | $501M | — | -3.5% | — |
| Op. Income | $4M | $24M | — | -84.0% | — |
| Gross Margin | 21.1% | 25.0% | — | -3.8pp | — |
| Net Margin | -13.2% | -3.2% | — | -10.0pp | — |
| EPS (Diluted) | $-0.37 | $-0.09 | — | -294.0% | — |
| Free Cash Flow | $175M | -$10M | — | 1832.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $483M |
| Cost of Revenue | $381M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | -$20M |
| Operating Expenses | $98M |
| Cost & Expenses | $479M |
| OPERATING INCOME | $4M |
| Interest Income | $24M |
| Interest Expense | $44M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$80M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $257M |
| EBIT | -$36M |
| EBITDA | $240M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $276M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | $109M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $320M |
| Capital Expenditure | -$145M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$141M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$114.0K |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $175M |
| Net Change in Cash | $120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $873M |
| Short-Term Investments | $112M |
| Net Receivables | $357M |
| Inventory | $127M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $8.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $69.1B |
| Other Non-Current Assets | -$68.7B |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $785M |
| Short-Term Debt | $570M |
| Deferred Revenue | -$785M |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $617M |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $195M |
| Additional Paid-In Capital | $917M |
| Retained Earnings | $5.7B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$628M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $3.0B |
| Net Debt | $2.1B |
