| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.3B | — | — | — | — |
| Op. Income | -$568M | — | — | — | — |
| Gross Margin | 11.1% | — | — | — | — |
| Net Margin | -13.6% | — | — | — | — |
| EPS (Diluted) | $-5.47 | — | — | — | — |
| Free Cash Flow | $60M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.3B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $478M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | $267M |
| Operating Expenses | $369M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | -$568M |
| Interest Income | $3M |
| Interest Expense | $59M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$625M |
| Income Tax Expense | -$40M |
| Net Income from Continuing Ops | -$585M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$585M |
| Net Income Deductions | $44M |
| BOTTOM LINE NET INCOME | -$608M |
| D&A | $85M |
| EBIT | -$565M |
| EBITDA | -$481M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$585M |
| Depreciation & Amortization | $85M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$52M |
| Other Non-Cash Items | $680M |
| Change in Working Capital | $89M |
| OPERATING CASH FLOW | $220M |
| Capital Expenditure | -$161M |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$209M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$100M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $0 |
| Net Receivables | $542M |
| Inventory | $573M |
| Other Current Assets | $155M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $3.4B |
| Goodwill | $2.6B |
| Intangible Assets | $1.3B |
| Long-Term Investments | -$193M |
| Tax Assets | $0 |
| Other Non-Current Assets | $259M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $616M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $4.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $643M |
| Other Non-Current Liabilities | $239M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$358M |
| Other Equity | $358M |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $4.5B |
| Net Debt | $4.4B |
