| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $500M | $571M | $471M | -12.5% | 6.1% |
| Op. Income | $26M | -$23M | $26M | 210.4% | -0.7% |
| Gross Margin | 54.0% | 55.0% | 56.0% | -1.0pp | -2.0pp |
| Net Margin | 2.5% | -3.6% | 2.6% | 6.1pp | -0.1pp |
| EPS (Diluted) | $0.41 | $-0.70 | $0.42 | 158.6% | -2.4% |
| Free Cash Flow | -$96M | $50M | -$33M | -291.5% | -191.8% |
| Item | Amount |
|---|---|
| REVENUE | $500M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $270M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $195M |
| SG&A Expenses | $195M |
| Other Expenses | $1M |
| Operating Expenses | $244M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $26M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $34M |
| EBIT | $25M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $500M |
| Cost of Revenue | $230M |
| GROSS PROFIT | $270M |
| R&D Expenses | $49M |
| Selling & Marketing | $0 |
| General & Administrative | $195M |
| SG&A Expenses | $195M |
| Other Expenses | $1M |
| Operating Expenses | $244M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $26M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $34M |
| EBIT | $25M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $71M |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | -$112.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $673.0K |
| FREE CASH FLOW | -$96M |
| Net Change in Cash | -$165M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $292M |
| Short-Term Investments | $382M |
| Net Receivables | $373M |
| Inventory | $560M |
| Other Current Assets | $125M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $505M |
| Goodwill | $516M |
| Intangible Assets | $191M |
| Long-Term Investments | $956M |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $231M |
| Short-Term Debt | $466.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $408M |
| Long-Term Debt | $434M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $404M |
| TOTAL NON-CURRENT LIABILITIES | $838M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $343M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$101.0K |
| Accum. Other Comp. Income | $517M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $435M |
| Net Debt | $143M |
