| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $914M | $709M | — | 29.0% | — |
| Op. Income | $166M | $148M | — | 12.4% | — |
| Gross Margin | 21.6% | 25.4% | — | -3.8pp | — |
| Net Margin | 10.5% | 12.4% | — | -1.9pp | — |
| EPS (Diluted) | $0.24 | $0.18 | — | 32.0% | — |
| Free Cash Flow | -$122M | -$212M | — | 42.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $914M |
| Cost of Revenue | $717M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | -$6M |
| Operating Expenses | $31M |
| Cost & Expenses | $748M |
| OPERATING INCOME | $166M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $42M |
| NET INCOME | $96M |
| D&A | $57M |
| EBIT | $159M |
| EBITDA | $217M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $914M |
| Cost of Revenue | $717M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | -$6M |
| Operating Expenses | $31M |
| Cost & Expenses | $748M |
| OPERATING INCOME | $166M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $138M |
| Income Tax Expense | $42M |
| NET INCOME | $96M |
| D&A | $57M |
| EBIT | $159M |
| EBITDA | $217M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $42M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $209M |
| Capital Expenditure | -$331M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$380M |
| Net Debt Issuance | $235M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$72M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $167M |
| FREE CASH FLOW | -$122M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $318M |
| Inventory | $132M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $494M |
| PP&E (Net) | $8.3B |
| Goodwill | $1.5B |
| Intangible Assets | $539M |
| Long-Term Investments | $98M |
| Tax Assets | $23M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $10.5B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $347M |
| Short-Term Debt | $4M |
| Deferred Revenue | $175M |
| Other Current Liabilities | $222M |
| TOTAL CURRENT LIABILITIES | $574M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $63M |
| Deferred Tax Liabilities | $812M |
| Other Non-Current Liabilities | $434M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $6.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.1B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $3.0B |
| Net Debt | $3.0B |
