| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $1.7B | 5.4% | 71.1% |
| Op. Income | $328M | $290M | -$594M | 13.4% | 155.3% |
| Gross Margin | 15.5% | 15.2% | -25.3% | 0.2pp | 40.8pp |
| Net Margin | 6.3% | 15.4% | -4.6% | -9.1pp | 11.0pp |
| EPS (Diluted) | $0.08 | $0.19 | $-0.04 | -57.7% | 320.0% |
| Free Cash Flow | $633M | $441M | -$304M | 43.6% | 308.7% |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $438M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $83M |
| SG&A Expenses | $83M |
| Other Expenses | $26M |
| Operating Expenses | $438M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $328M |
| Interest Income | $0 |
| Interest Expense | $98M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $244M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $950M |
| EBIT | $342M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.8B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $438M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $83M |
| SG&A Expenses | $83M |
| Other Expenses | $26M |
| Operating Expenses | $438M |
| Cost & Expenses | $2.5B |
| OPERATING INCOME | $328M |
| Interest Income | $0 |
| Interest Expense | $98M |
| Other Income/Expenses | -$84M |
| INCOME BEFORE TAX | $244M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $179M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $179M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $179M |
| D&A | $950M |
| EBIT | $342M |
| EBITDA | $1.3B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $179M |
| Depreciation & Amortization | $947M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $1.2B |
| Capital Expenditure | -$562M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$233M |
| NET CASH FROM INVESTING | -$822M |
| Net Debt Issuance | -$313M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$203M |
| Other Financing Activities | $117M |
| NET CASH FROM FINANCING | -$399M |
| FREE CASH FLOW | $633M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $596M |
| Net Receivables | $1.6B |
| Inventory | $481M |
| Other Current Assets | $205M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $38.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $730M |
| TOTAL NON-CURRENT ASSETS | $39.3B |
| TOTAL ASSETS | $42.4B |
| Account Payables | $396M |
| Short-Term Debt | $2.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $316M |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $9.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6.7B |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $18.7B |
| TOTAL LIABILITIES | $23.1B |
| Common Stock | $3.6B |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | $15.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $31M |
| Other Equity | -$3.6B |
| TOTAL STOCKHOLDERS' EQUITY | $19.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $19.3B |
| TOTAL LIABILITIES & EQUITY | $42.4B |
| Total Debt | $11.9B |
| Net Debt | $11.9B |
