| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $552M | $548M | $700M | 0.8% | -21.1% |
| Op. Income | $83M | $90M | $151M | -7.3% | -44.9% |
| Gross Margin | 23.2% | 23.9% | 34.4% | -0.6pp | -11.2pp |
| Net Margin | -0.5% | 1.1% | 5.5% | -1.6pp | -5.9pp |
| EPS (Diluted) | $-0.03 | $0.07 | $0.52 | -144.1% | -105.9% |
| Free Cash Flow | $16M | -$82M | -$88M | 119.6% | 118.3% |
| Item | Amount |
|---|---|
| REVENUE | $552M |
| Cost of Revenue | $424M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $139M |
| Operating Expenses | $166M |
| Cost & Expenses | $469M |
| OPERATING INCOME | $83M |
| Interest Income | $1M |
| Interest Expense | $69M |
| Other Income/Expenses | $71M |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $145M |
| EBIT | $223M |
| EBITDA | $368M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $145M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$101M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $122M |
| Sales/Maturities of Investments | -$9M |
| Other Investing Activities | -$101M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | -$206M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$96M |
| NET CASH FROM FINANCING | -$166M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$137M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $568M |
| Short-Term Investments | $155M |
| Net Receivables | $295M |
| Inventory | $0 |
| Other Current Assets | $178M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $9.1B |
| Goodwill | $177M |
| Intangible Assets | $89M |
| Long-Term Investments | $1.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $612M |
| TOTAL NON-CURRENT ASSETS | $11.5B |
| TOTAL ASSETS | $12.8B |
| Account Payables | $54M |
| Short-Term Debt | $999M |
| Deferred Revenue | $113M |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $88M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $973M |
| TOTAL NON-CURRENT LIABILITIES | $7.1B |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $887M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $899M |
| Minority Interest | $3.2B |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $12.8B |
| Total Debt | $7.0B |
| Net Debt | $6.5B |
