| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | — | -4.6% | — |
| Op. Income | $69M | $68M | — | 1.9% | — |
| Gross Margin | 11.5% | 11.6% | — | -0.1pp | — |
| Net Margin | 1.3% | 1.2% | — | 0.1pp | — |
| EPS (Diluted) | $0.10 | $0.11 | — | -9.1% | — |
| Free Cash Flow | $118M | $159M | — | -26.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $159M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $5M |
| Operating Expenses | $90M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $69M |
| Interest Income | $2M |
| Interest Expense | $48M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $136M |
| EBIT | $86M |
| EBITDA | $222M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $159M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $5M |
| Operating Expenses | $90M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $69M |
| Interest Income | $2M |
| Interest Expense | $48M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $136M |
| EBIT | $86M |
| EBITDA | $222M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $136M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $196M |
| Capital Expenditure | -$79M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $79M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$33M |
| Other Financing Activities | $300.0K |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $118M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $0 |
| Net Receivables | $701M |
| Inventory | $630M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $3.7B |
| Goodwill | $2.1B |
| Intangible Assets | $630M |
| Long-Term Investments | $27M |
| Tax Assets | $120M |
| Other Non-Current Assets | $618M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $571M |
| Short-Term Debt | $81M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $922M |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $997M |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $165M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $374M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$512M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $3.6B |
| Net Debt | $3.4B |
