| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $571M | $592M | — | -3.6% | — |
| Op. Income | -$45M | $57M | — | -179.4% | — |
| Gross Margin | 23.2% | 26.0% | — | -2.8pp | — |
| Net Margin | -8.5% | 6.2% | — | -14.7pp | — |
| EPS (Diluted) | $-0.33 | $0.24 | — | -237.5% | — |
| Free Cash Flow | $30M | $87M | — | -65.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $438M |
| GROSS PROFIT | $132M |
| R&D Expenses | $67M |
| Selling & Marketing | $0 |
| General & Administrative | $92M |
| SG&A Expenses | $92M |
| Other Expenses | $2M |
| Operating Expenses | $92M |
| Cost & Expenses | $530M |
| OPERATING INCOME | -$45M |
| Interest Income | $1M |
| Interest Expense | $7M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $40M |
| EBIT | -$35M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$769.0K |
| Other Non-Cash Items | $83M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $56.0K |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $472M |
| Short-Term Investments | $627M |
| Net Receivables | $274M |
| Inventory | $381M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $849M |
| Goodwill | $141M |
| Intangible Assets | $84M |
| Long-Term Investments | -$287M |
| Tax Assets | $287M |
| Other Non-Current Assets | $139M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $174M |
| Short-Term Debt | $3.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $97M |
| TOTAL CURRENT LIABILITIES | $457M |
| Long-Term Debt | $357M |
| Deferred Revenue NC | $258M |
| Deferred Tax Liabilities | $287M |
| Other Non-Current Liabilities | $318M |
| TOTAL NON-CURRENT LIABILITIES | $961M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $15M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$307M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$95M |
| Other Equity | $89M |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $357M |
| Net Debt | -$115M |
