| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $544M | $552M | — | -1.6% | — |
| Op. Income | $82M | $83M | — | -1.9% | — |
| Gross Margin | 22.0% | 23.2% | — | -1.2pp | — |
| Net Margin | -8.3% | -0.5% | — | -7.8pp | — |
| EPS (Diluted) | $-0.53 | $-0.03 | — | -1615.2% | — |
| Free Cash Flow | -$157M | $16M | — | -1080.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $544M |
| Cost of Revenue | $424M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $7M |
| Operating Expenses | $38M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $82M |
| Interest Income | $1M |
| Interest Expense | $70M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $143M |
| EBIT | $74M |
| EBITDA | $227M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$265M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $274M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$247M |
| NET CASH FROM INVESTING | -$244M |
| Net Debt Issuance | $115M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | $87M |
| FREE CASH FLOW | -$157M |
| Net Change in Cash | -$50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $541M |
| Short-Term Investments | $151M |
| Net Receivables | $297M |
| Inventory | $0 |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $9.3B |
| Goodwill | $177M |
| Intangible Assets | $86M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $597M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $51M |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $29M |
| Other Current Liabilities | $121M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $5.5B |
| Deferred Revenue NC | $82M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $974M |
| TOTAL NON-CURRENT LIABILITIES | $7.1B |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $890M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $853M |
| Minority Interest | $3.2B |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $7.2B |
| Net Debt | $6.6B |
