| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $401M | $373M | — | 7.4% | — |
| Op. Income | $56M | $4M | — | 1495.5% | — |
| Gross Margin | 55.9% | 44.5% | — | 11.4pp | — |
| Net Margin | -321.8% | -14.8% | — | -307.1pp | — |
| EPS (Diluted) | $-5.30 | $-0.23 | — | -2204.3% | — |
| Free Cash Flow | $98M | -$370M | — | 126.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $401M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $352M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $56M |
| Other Income/Expenses | -$1.5B |
| INCOME BEFORE TAX | -$1.4B |
| Income Tax Expense | -$149M |
| Net Income from Continuing Ops | -$1.3B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $13M |
| NET INCOME | -$1.3B |
| Net Income Deductions | $13M |
| BOTTOM LINE NET INCOME | -$1.3B |
| D&A | $155M |
| EBIT | -$1.4B |
| EBITDA | -$1.2B |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$1.3B |
| Depreciation & Amortization | $155M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$107M |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $166M |
| Capital Expenditure | -$68M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | -$727M |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $960M |
| NET CASH FROM FINANCING | $194M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | $300M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $726M |
| Short-Term Investments | $0 |
| Net Receivables | $328M |
| Inventory | $0 |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $10.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $186M |
| TOTAL NON-CURRENT ASSETS | $10.2B |
| TOTAL ASSETS | $11.4B |
| Account Payables | $108M |
| Short-Term Debt | $300M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $171M |
| TOTAL CURRENT LIABILITIES | $633M |
| Long-Term Debt | $4.0B |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $299M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $654M |
| Retained Earnings | $5.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.8B |
| Minority Interest | $709M |
| TOTAL EQUITY | $6.5B |
| TOTAL LIABILITIES & EQUITY | $11.4B |
| Total Debt | $4.3B |
| Net Debt | $3.6B |
