| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | -2.1% | 0.8% |
| Op. Income | $442M | $524M | $478M | -15.8% | -7.5% |
| Gross Margin | 50.0% | 55.4% | 53.1% | -5.4pp | -3.1pp |
| Net Margin | 26.9% | 23.5% | 33.9% | 3.4pp | -7.1pp |
| EPS (Diluted) | $0.43 | $0.38 | $0.51 | 13.5% | -15.7% |
| Free Cash Flow | $59M | $357M | -$44M | -83.4% | 235.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $586M |
| GROSS PROFIT | $587M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $145M |
| Operating Expenses | $145M |
| Cost & Expenses | $731M |
| OPERATING INCOME | $442M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $423M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $315M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $315M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $315M |
| D&A | $121M |
| EBIT | $511M |
| EBITDA | $633M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $586M |
| GROSS PROFIT | $587M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $145M |
| Operating Expenses | $145M |
| Cost & Expenses | $731M |
| OPERATING INCOME | $442M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $423M |
| Income Tax Expense | $108M |
| Net Income from Continuing Ops | $315M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $315M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $315M |
| D&A | $121M |
| EBIT | $511M |
| EBITDA | $633M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $315M |
| Depreciation & Amortization | $121M |
| Stock-Based Compensation | -$9M |
| Deferred Income Tax | $49M |
| Other Non-Cash Items | -$118M |
| Change in Working Capital | -$132M |
| OPERATING CASH FLOW | $227M |
| Capital Expenditure | -$168M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$162M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $0 |
| Net Receivables | $462M |
| Inventory | $147M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $812M |
| PP&E (Net) | $12.2B |
| Goodwill | $0 |
| Intangible Assets | $146M |
| Long-Term Investments | $134M |
| Tax Assets | $0 |
| Other Non-Current Assets | $909M |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $14.2B |
| Account Payables | $817M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $862M |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.7B |
| Other Non-Current Liabilities | $700M |
| TOTAL NON-CURRENT LIABILITIES | $9.6B |
| TOTAL LIABILITIES | $10.5B |
| Common Stock | $1.5B |
| Additional Paid-In Capital | $31M |
| Retained Earnings | $3.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $6.3B |
| Net Debt | $6.2B |
