| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $524M | $484M | — | 8.3% | — |
| Op. Income | $106M | $64M | — | 65.6% | — |
| Gross Margin | 52.5% | 48.6% | — | 3.9pp | — |
| Net Margin | 11.6% | 7.0% | — | 4.6pp | — |
| EPS (Diluted) | $0.68 | $0.38 | — | 78.9% | — |
| Free Cash Flow | -$74M | $24M | — | -408.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $524M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $107M |
| Operating Expenses | $169M |
| Cost & Expenses | $418M |
| OPERATING INCOME | $106M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $77M |
| EBIT | $106M |
| EBITDA | $183M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $524M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $275M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $107M |
| Operating Expenses | $169M |
| Cost & Expenses | $418M |
| OPERATING INCOME | $106M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $77M |
| EBIT | $106M |
| EBITDA | $183M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$104M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$130M |
| Acquisitions (Net) | $130M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$132M |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$74M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $262M |
| Inventory | $82M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $463M |
| PP&E (Net) | $6.1B |
| Goodwill | $0 |
| Intangible Assets | $315M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $630M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $129M |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $221M |
| TOTAL CURRENT LIABILITIES | $577M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $669M |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $4.6B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
