| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | — | 0.9% | — |
| Op. Income | -$33M | $124M | — | -126.4% | — |
| Gross Margin | 11.6% | 23.5% | — | -11.9pp | — |
| Net Margin | -1.1% | 7.1% | — | -8.2pp | — |
| EPS (Diluted) | $0.00 | $2.06 | — | -100.0% | — |
| Free Cash Flow | $176M | $322M | — | -45.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $178M |
| Operating Expenses | $178M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | -$33M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $6M |
| EBIT | -$21M |
| EBITDA | -$15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $197M |
| OPERATING CASH FLOW | $180M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$637M |
| Sales/Maturities of Investments | $457M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $300.0K |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $176M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283M |
| Short-Term Investments | $7.3B |
| Net Receivables | $4.0B |
| Inventory | $0 |
| Other Current Assets | -$11.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $185M |
| Intangible Assets | $0 |
| Long-Term Investments | $7.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8.1B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $14.2B |
| Account Payables | $252M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $252M |
| Long-Term Debt | $786M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.6B |
| TOTAL NON-CURRENT LIABILITIES | $11.4B |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$928M |
| Accum. Other Comp. Income | $63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $786M |
| Net Debt | $504M |
