| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $492M | $172M | $520M | 185.7% | -5.4% |
| Op. Income | $174M | -$183M | $179M | 194.9% | -2.9% |
| Gross Margin | 67.7% | -11.8% | 66.2% | 79.5pp | 1.5pp |
| Net Margin | 93.7% | 34.1% | 22.3% | 59.6pp | 71.4pp |
| EPS (Diluted) | $0.97 | $0.12 | $0.25 | 708.3% | 288.0% |
| Free Cash Flow | $193M | $215M | $269M | -10.4% | -28.1% |
| Item | Amount |
|---|---|
| REVENUE | $492M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $333M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $137M |
| Operating Expenses | $159M |
| Cost & Expenses | $318M |
| OPERATING INCOME | $174M |
| Interest Income | $18M |
| Interest Expense | $87M |
| Other Income/Expenses | $284M |
| INCOME BEFORE TAX | $458M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $464M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $461M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $463M |
| D&A | $137M |
| EBIT | $541M |
| EBITDA | $678M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $492M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $333M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $137M |
| Operating Expenses | $159M |
| Cost & Expenses | $318M |
| OPERATING INCOME | $174M |
| Interest Income | $18M |
| Interest Expense | $87M |
| Other Income/Expenses | $284M |
| INCOME BEFORE TAX | $458M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $464M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $461M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $463M |
| D&A | $137M |
| EBIT | $541M |
| EBITDA | $678M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $464M |
| Depreciation & Amortization | $137M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$365M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $193M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $454M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $185M |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | $1.7B |
| Net Debt Issuance | -$647M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$174M |
| Other Financing Activities | -$418M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | $193M |
| Net Change in Cash | $688M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | -$13M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $177M |
| PP&E (Net) | $10.6B |
| Goodwill | $47M |
| Intangible Assets | $432M |
| Long-Term Investments | $2M |
| Tax Assets | -$10.6B |
| Other Non-Current Assets | $2.7B |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $0 |
| Short-Term Debt | $253M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $319M |
| Long-Term Debt | $7.6B |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | -$11M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $773M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $8.2B |
| Retained Earnings | -$226M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | -$2.8B |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $84M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.0B |
| Net Debt | $889M |
