| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $654M | — | $247M | — | 164.3% |
| Op. Income | $144M | — | $52M | — | 179.8% |
| Gross Margin | 37.0% | — | 35.4% | — | 1.6pp |
| Net Margin | 19.9% | — | 16.9% | — | 3.0pp |
| EPS (Diluted) | $0.13 | — | $0.04 | — | 213.2% |
| Free Cash Flow | $70M | — | -$106M | — | 166.4% |
| Item | Amount |
|---|---|
| REVENUE | $654M |
| Cost of Revenue | $412M |
| GROSS PROFIT | $242M |
| R&D Expenses | $0 |
| Selling & Marketing | $425.4K |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | -$101.4K |
| Operating Expenses | $96M |
| Cost & Expenses | $508M |
| OPERATING INCOME | $144M |
| Interest Income | $6M |
| Interest Expense | $15M |
| Other Income/Expenses | $112M |
| INCOME BEFORE TAX | $256M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $43M |
| EBIT | $268M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $654M |
| Cost of Revenue | $412M |
| GROSS PROFIT | $242M |
| R&D Expenses | $0 |
| Selling & Marketing | $425.4K |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | -$101.4K |
| Operating Expenses | $96M |
| Cost & Expenses | $508M |
| OPERATING INCOME | $144M |
| Interest Income | $6M |
| Interest Expense | $15M |
| Other Income/Expenses | $112M |
| INCOME BEFORE TAX | $256M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $43M |
| EBIT | $268M |
| EBITDA | $193M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $166M |
| Capital Expenditure | -$96M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | $127M |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | -$493.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$69M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$323M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $396M |
| Short-Term Investments | $2M |
| Net Receivables | $509M |
| Inventory | $52M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $3.9B |
| Goodwill | $988M |
| Intangible Assets | $48M |
| Long-Term Investments | $103M |
| Tax Assets | $26M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $235M |
| Short-Term Debt | $37M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $368M |
| TOTAL CURRENT LIABILITIES | $745M |
| Long-Term Debt | $923M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $221M |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $846M |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $977M |
| Net Debt | $580M |
