| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $548M | $588M | — | -6.8% | — |
| Op. Income | $90M | $76M | — | 18.1% | — |
| Gross Margin | 23.9% | 29.7% | — | -5.8pp | — |
| Net Margin | 1.1% | -13.2% | — | 14.4pp | — |
| EPS (Diluted) | $0.07 | $-1.07 | — | 106.5% | — |
| Free Cash Flow | -$82M | $69M | -$401M | -219.1% | 79.6% |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $139M |
| Operating Expenses | $169M |
| Cost & Expenses | $458M |
| OPERATING INCOME | $90M |
| Interest Income | $1M |
| Interest Expense | $68M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | -$133.0K |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $142M |
| EBIT | $149M |
| EBITDA | $290M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $548M |
| Cost of Revenue | $417M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $139M |
| Operating Expenses | $169M |
| Cost & Expenses | $458M |
| OPERATING INCOME | $90M |
| Interest Income | $1M |
| Interest Expense | $68M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | -$133.0K |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $142M |
| EBIT | $149M |
| EBITDA | $290M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $142M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$133.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $196M |
| Capital Expenditure | -$278M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $197M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | -$163M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | -$193M |
| FREE CASH FLOW | -$82M |
| Net Change in Cash | -$84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $705M |
| Short-Term Investments | $24M |
| Net Receivables | $308M |
| Inventory | $0 |
| Other Current Assets | $122M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $9.2B |
| Goodwill | $177M |
| Intangible Assets | $93M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $522M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $13.0B |
| Account Payables | $55M |
| Short-Term Debt | $956M |
| Deferred Revenue | $34M |
| Other Current Liabilities | $149M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $5.9B |
| Deferred Revenue NC | $96M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $7.5B |
| TOTAL LIABILITIES | $9.1B |
| Common Stock | $882M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $894M |
| Minority Interest | $2.9B |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $13.0B |
| Total Debt | $7.3B |
| Net Debt | $6.6B |
