| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $975M | — | — | — | — |
| Op. Income | -$272M | — | — | — | — |
| Gross Margin | 15.2% | — | — | — | — |
| Net Margin | -27.4% | — | — | — | — |
| EPS (Diluted) | $-2.96 | — | — | — | — |
| Free Cash Flow | $278M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $975M |
| Cost of Revenue | $827M |
| GROSS PROFIT | $148M |
| R&D Expenses | $86M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $259M |
| Operating Expenses | $420M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$272M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$309M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$314M |
| Net Income from Discontinued Ops | $47M |
| Other Adjustments | $0 |
| NET INCOME | -$267M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$314M |
| D&A | $19M |
| EBIT | -$283M |
| EBITDA | -$263M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$266M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $181M |
| Change in Working Capital | $379M |
| OPERATING CASH FLOW | $286M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$74M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $278M |
| Net Change in Cash | $158M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $429M |
| Short-Term Investments | $0 |
| Net Receivables | $513M |
| Inventory | $854M |
| Other Current Assets | $733M |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $305M |
| Goodwill | $260M |
| Intangible Assets | $18M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $523M |
| Short-Term Debt | $14M |
| Deferred Revenue | $186M |
| Other Current Liabilities | $745M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $517M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$935M |
| Accum. Other Comp. Income | -$779M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $37M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $1.6B |
| Net Debt | $1.1B |
