| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $498M | $433M | — | 15.0% | — |
| Op. Income | -$82M | $77M | — | -206.1% | — |
| Gross Margin | 30.2% | 28.5% | — | 1.7pp | — |
| Net Margin | -17.6% | 2.4% | — | -20.0pp | — |
| EPS (Diluted) | $-0.08 | $0.01 | — | -937.0% | — |
| Free Cash Flow | -$28M | $34M | — | -182.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $498M |
| Cost of Revenue | $348M |
| GROSS PROFIT | $150M |
| R&D Expenses | $18M |
| Selling & Marketing | $16M |
| General & Administrative | $27M |
| SG&A Expenses | $43M |
| Other Expenses | $15M |
| Operating Expenses | $58M |
| Cost & Expenses | $406M |
| OPERATING INCOME | -$82M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$228M |
| INCOME BEFORE TAX | -$135M |
| Income Tax Expense | -$47M |
| Net Income from Continuing Ops | -$88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$88M |
| D&A | $74M |
| EBIT | -$82M |
| EBITDA | $164M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$88M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$51M |
| Other Non-Cash Items | $206M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $214M |
| Capital Expenditure | -$242M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $689.8K |
| NET CASH FROM INVESTING | -$231M |
| Net Debt Issuance | -$88M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | -$68M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $322M |
| Short-Term Investments | $415M |
| Net Receivables | $431M |
| Inventory | $262M |
| Other Current Assets | $178M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $3.2B |
| Goodwill | $9M |
| Intangible Assets | $35M |
| Long-Term Investments | $174.1K |
| Tax Assets | $921.9K |
| Other Non-Current Assets | $979M |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $116M |
| Short-Term Debt | $317M |
| Deferred Revenue | $103M |
| Other Current Liabilities | $297M |
| TOTAL CURRENT LIABILITIES | $764M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $167M |
| Deferred Tax Liabilities | $311M |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $327M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | $371M |
| Other Equity | $461M |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.8B |
| Net Debt | $2.5B |
