| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $531M | $744M | — | -28.6% | — |
| Op. Income | $82M | $257M | — | -68.1% | — |
| Gross Margin | 34.9% | 48.5% | — | -13.7pp | — |
| Net Margin | 10.9% | 24.7% | — | -13.8pp | — |
| EPS (Diluted) | $0.29 | $0.92 | — | -68.5% | — |
| Free Cash Flow | $24M | $125M | — | -80.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $531M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $103M |
| Operating Expenses | $103M |
| Cost & Expenses | $449M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $82M |
| EBIT | $113M |
| EBITDA | $195M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $531M |
| Cost of Revenue | $346M |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $103M |
| Operating Expenses | $103M |
| Cost & Expenses | $449M |
| OPERATING INCOME | $82M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $82M |
| EBIT | $113M |
| EBITDA | $195M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | $77M |
| OPERATING CASH FLOW | $218M |
| Capital Expenditure | -$193M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | -$180M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$60M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $300.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300.0K |
| Short-Term Investments | $0 |
| Net Receivables | $306M |
| Inventory | $162M |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $550M |
| PP&E (Net) | $7.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $462M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $205M |
| Short-Term Debt | $461M |
| Deferred Revenue | $78M |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $728M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | -$1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $2.9B |
| Net Debt | $2.9B |
