| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $1.7B | -3.4% | 57.5% |
| Op. Income | $70M | $400M | -$468M | -82.5% | 115.0% |
| Gross Margin | 14.0% | 29.7% | -4.8% | -15.6pp | 18.9pp |
| Net Margin | 5.9% | 2.5% | -5.2% | 3.5pp | 11.1pp |
| EPS (Diluted) | $0.18 | $0.08 | $-0.10 | 127.3% | 278.6% |
| Free Cash Flow | $11M | -$69M | -$103M | 115.8% | 110.6% |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $366M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $332M |
| Operating Expenses | $366M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $70M |
| Interest Income | $12M |
| Interest Expense | $66M |
| Other Income/Expenses | $120M |
| INCOME BEFORE TAX | $190M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $265M |
| EBIT | $256M |
| EBITDA | $521M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $366M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | $332M |
| Operating Expenses | $366M |
| Cost & Expenses | $2.6B |
| OPERATING INCOME | $70M |
| Interest Income | $12M |
| Interest Expense | $66M |
| Other Income/Expenses | $120M |
| INCOME BEFORE TAX | $190M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $265M |
| EBIT | $256M |
| EBITDA | $521M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $154M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $52M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $240M |
| Capital Expenditure | -$229M |
| Acquisitions (Net) | -$126M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$335M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$30M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.6B |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $900M |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $11.6B |
| Goodwill | $177M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $159M |
| TOTAL NON-CURRENT ASSETS | $11.9B |
| TOTAL ASSETS | $18.4B |
| Account Payables | $1.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $515M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $4.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $7.7B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $4.0B |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $706M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $631M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.6B |
| TOTAL LIABILITIES & EQUITY | $18.4B |
| Total Debt | $4.6B |
| Net Debt | $2.0B |
