| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | $649M | — | -55.7% | — |
| Op. Income | -$2M | -$95M | — | 98.0% | — |
| Gross Margin | 14.1% | 17.6% | — | -3.5pp | — |
| Net Margin | -4.6% | -16.3% | — | 11.7pp | — |
| EPS (Diluted) | $-0.03 | $-0.26 | — | 87.3% | — |
| Free Cash Flow | -$22M | $150M | — | -114.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $247M |
| GROSS PROFIT | $40M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | -$16.1K |
| Operating Expenses | $43M |
| Cost & Expenses | $290M |
| OPERATING INCOME | -$2M |
| Interest Income | $928.9K |
| Interest Expense | $16M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $31M |
| EBIT | $7M |
| EBITDA | $27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $64.4K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $1.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $3.4B |
| Goodwill | $0 |
| Intangible Assets | $147M |
| Long-Term Investments | -$147M |
| Tax Assets | $613M |
| Other Non-Current Assets | $515M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $158M |
| Short-Term Debt | $2M |
| Deferred Revenue | $54M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $262M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $663M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $158M |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $133M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $65.1K |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.1B |
| Net Debt | $914M |
