| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | $401M | — | -11.5% | — |
| Op. Income | $54M | $56M | — | -4.3% | — |
| Gross Margin | 54.7% | 55.9% | — | -1.2pp | — |
| Net Margin | -85.1% | -321.8% | — | 236.8pp | — |
| EPS (Diluted) | $-1.24 | $-5.30 | — | 76.6% | — |
| Free Cash Flow | $103M | $98M | — | 5.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $309M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $73M |
| Other Income/Expenses | -$80M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $257M |
| Net Income from Continuing Ops | -$284M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$302M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$302M |
| D&A | $136M |
| EBIT | $47M |
| EBITDA | $183M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$302M |
| Depreciation & Amortization | $136M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $268M |
| Other Non-Cash Items | $277M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $142M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $273.0K |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$300M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$310M |
| FREE CASH FLOW | $103M |
| Net Change in Cash | -$206M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $520M |
| Short-Term Investments | $0 |
| Net Receivables | $286M |
| Inventory | $0 |
| Other Current Assets | $103M |
| TOTAL CURRENT ASSETS | $964M |
| PP&E (Net) | $9.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $180M |
| Other Non-Current Assets | -$83M |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $84M |
| Short-Term Debt | $249M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $182M |
| TOTAL CURRENT LIABILITIES | $550M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | -$180M |
| Deferred Tax Liabilities | $180M |
| Other Non-Current Liabilities | $482M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $657M |
| Retained Earnings | $4.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.5B |
| Minority Interest | $721M |
| TOTAL EQUITY | $6.2B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $4.0B |
| Net Debt | $3.5B |
