| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $86M | — | — | — | — |
| Gross Margin | 21.9% | — | — | — | — |
| Net Margin | 4.3% | — | — | — | — |
| EPS (Diluted) | $0.09 | — | — | — | — |
| Free Cash Flow | $426M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $299M |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $128M |
| Operating Expenses | $215M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $86M |
| Interest Income | $20M |
| Interest Expense | $22M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $126M |
| EBIT | $86M |
| EBITDA | $212M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $299M |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $128M |
| Operating Expenses | $215M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $86M |
| Interest Income | $20M |
| Interest Expense | $22M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $126M |
| EBIT | $86M |
| EBITDA | $212M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $126M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$191M |
| Change in Working Capital | $907M |
| OPERATING CASH FLOW | $1.0B |
| Capital Expenditure | -$576M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $197M |
| NET CASH FROM INVESTING | $197M |
| Net Debt Issuance | -$122M |
| Common Stock Repurchased | -$489M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$610M |
| FREE CASH FLOW | $426M |
| Net Change in Cash | $589M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $3.6B |
| Net Receivables | $77M |
| Inventory | $4M |
| Other Current Assets | $334M |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $7.3B |
| Goodwill | $0 |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $270M |
| Short-Term Debt | $527M |
| Deferred Revenue | $1.4B |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $3.9B |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $451M |
| Other Non-Current Liabilities | $795M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $9M |
| Additional Paid-In Capital | $842M |
| Retained Earnings | $3.7B |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$341M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.2B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $4.7B |
| Net Debt | $3.2B |
