| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | -$153M | — | 187.6% | — |
| Op. Income | $113M | -$176M | — | 164.6% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 77.6% | 112.9% | — | -35.3pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $26M | $100M | — | -73.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $10M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $113M |
| Interest Income | $0 |
| Interest Expense | $178M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $210.0K |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | -$105M |
| EBIT | $218M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $10M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $113M |
| Interest Income | $0 |
| Interest Expense | $178M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $210.0K |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | -$105M |
| EBIT | $218M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$69M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $266M |
| Common Stock Repurchased | $2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$370M |
| NET CASH FROM FINANCING | -$104M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $95M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.0B |
| TOTAL NON-CURRENT ASSETS | $24.1B |
| TOTAL ASSETS | $24.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $79M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $133M |
| Long-Term Debt | $19.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.8B |
| TOTAL NON-CURRENT LIABILITIES | $23.5B |
| TOTAL LIABILITIES | $23.5B |
| Common Stock | $974.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $708M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $791M |
| Minority Interest | $26M |
| TOTAL EQUITY | $817M |
| TOTAL LIABILITIES & EQUITY | $24.3B |
| Total Debt | $19.7B |
| Net Debt | $19.5B |
