| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $488M | $549M | — | -11.1% | — |
| Op. Income | -$4M | -$12M | — | 67.5% | — |
| Gross Margin | 10.5% | 6.5% | — | 4.0pp | — |
| Net Margin | -2.3% | -2.1% | — | -0.1pp | — |
| EPS (Diluted) | $-0.11 | $-0.12 | — | 8.3% | — |
| Free Cash Flow | $49M | $87M | — | -43.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $488M |
| Cost of Revenue | $437M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $492M |
| OPERATING INCOME | -$4M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $56M |
| EBIT | -$2M |
| EBITDA | $54M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$129.0K |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | $688.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $450M |
| Short-Term Investments | $0 |
| Net Receivables | $490M |
| Inventory | $280M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $1.2B |
| Goodwill | $444M |
| Intangible Assets | $88M |
| Long-Term Investments | $99M |
| Tax Assets | $12M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $78M |
| Short-Term Debt | $0 |
| Deferred Revenue | $122M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $508M |
| Long-Term Debt | $793M |
| Deferred Revenue NC | -$236M |
| Deferred Tax Liabilities | $236M |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $28M |
| Additional Paid-In Capital | $228M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$731M |
| Accum. Other Comp. Income | -$303M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $793M |
| Net Debt | $343M |
