| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $539M | — | — | — | — |
| Op. Income | $146M | — | — | — | — |
| Gross Margin | 38.5% | — | — | — | — |
| Net Margin | -62.3% | — | — | — | — |
| EPS (Diluted) | $-60.62 | — | — | — | — |
| Free Cash Flow | $17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $539M |
| Cost of Revenue | $332M |
| GROSS PROFIT | $207M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $53M |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $393M |
| OPERATING INCOME | $146M |
| Interest Income | $0 |
| Interest Expense | $48M |
| Other Income/Expenses | -$539M |
| INCOME BEFORE TAX | -$393M |
| Income Tax Expense | -$63M |
| Net Income from Continuing Ops | -$330M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | -$336M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$323M |
| D&A | $217M |
| EBIT | -$70M |
| EBITDA | $147M |
| EPS | -$61 |
| EPS Diluted | -$61 |
| Item | Amount |
|---|---|
| Net Income | -$334M |
| Depreciation & Amortization | $217M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$38M |
| Other Non-Cash Items | $266M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$111M |
| Acquisitions (Net) | -$22M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $96.0K |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$124M |
| Net Debt Issuance | $114M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $85M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $264M |
| Short-Term Investments | $31M |
| Net Receivables | $508M |
| Inventory | $104M |
| Other Current Assets | $249M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $6.3B |
| Goodwill | $167M |
| Intangible Assets | $0 |
| Long-Term Investments | $893.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $596M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $8.2B |
| Account Payables | $265M |
| Short-Term Debt | $297.0K |
| Deferred Revenue | $256M |
| Other Current Liabilities | $153M |
| TOTAL CURRENT LIABILITIES | $822M |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | -$9M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $522M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $334.0K |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $8M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $8.2B |
| Total Debt | $3.6B |
| Net Debt | $3.3B |
