| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.8B | 11.5% | 1.6% |
| Op. Income | $388M | $290M | $326M | 33.8% | 19.0% |
| Gross Margin | 40.0% | 35.1% | 36.1% | 4.8pp | 3.8pp |
| Net Margin | 10.9% | 4.7% | 9.1% | 6.2pp | 1.8pp |
| EPS (Diluted) | $0.71 | $0.28 | $0.59 | 153.6% | 20.3% |
| Free Cash Flow | $281M | -$60M | $204M | 568.3% | 37.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $731M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $343M |
| Operating Expenses | $343M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $388M |
| Interest Income | $5M |
| Interest Expense | $107M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | $295M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $199M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $199M |
| D&A | $262M |
| EBIT | $402M |
| EBITDA | $664M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $731M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $343M |
| Operating Expenses | $343M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $388M |
| Interest Income | $5M |
| Interest Expense | $107M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | $295M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $199M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $199M |
| D&A | $262M |
| EBIT | $402M |
| EBITDA | $664M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $199M |
| Depreciation & Amortization | $262M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $90M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $74M |
| OPERATING CASH FLOW | $646M |
| Capital Expenditure | -$365M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$346M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$94M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$94M |
| FREE CASH FLOW | $281M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $433M |
| Short-Term Investments | $0 |
| Net Receivables | $973M |
| Inventory | $425M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $15.9B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $66M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.5B |
| TOTAL NON-CURRENT ASSETS | $19.4B |
| TOTAL ASSETS | $21.6B |
| Account Payables | $488M |
| Short-Term Debt | $790M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $553M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $9.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.1B |
| TOTAL NON-CURRENT LIABILITIES | $15.3B |
| TOTAL LIABILITIES | $17.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $4.9B |
| Retained Earnings | -$511M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $37M |
| TOTAL EQUITY | $4.4B |
| TOTAL LIABILITIES & EQUITY | $21.6B |
| Total Debt | $10.0B |
| Net Debt | $9.6B |
