| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | — | -1.9% | — |
| Op. Income | $243M | -$576M | — | 142.2% | — |
| Gross Margin | 7.7% | 6.0% | — | 1.7pp | — |
| Net Margin | 9.7% | -35.7% | — | 45.4pp | — |
| EPS (Diluted) | $0.09 | $-0.34 | — | 126.9% | — |
| Free Cash Flow | -$42M | $291M | — | -114.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $61M |
| SG&A Expenses | $89M |
| Other Expenses | -$13M |
| Operating Expenses | $76M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $243M |
| Interest Income | $10M |
| Interest Expense | $72M |
| Other Income/Expenses | $198M |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $106M |
| EBIT | $347M |
| EBITDA | $151M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $132M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $61M |
| SG&A Expenses | $89M |
| Other Expenses | -$13M |
| Operating Expenses | $76M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $243M |
| Interest Income | $10M |
| Interest Expense | $72M |
| Other Income/Expenses | $198M |
| INCOME BEFORE TAX | $254M |
| Income Tax Expense | $88M |
| Net Income from Continuing Ops | $166M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $166M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $106M |
| EBIT | $347M |
| EBITDA | $151M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $166M |
| Depreciation & Amortization | $106M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $105M |
| Other Non-Cash Items | -$275M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $39M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$92M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$408.8K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$92M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $902M |
| Short-Term Investments | $197M |
| Net Receivables | $976M |
| Inventory | $1.4B |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $3.8B |
| Goodwill | $1.9B |
| Intangible Assets | $242M |
| Long-Term Investments | $196M |
| Tax Assets | $593M |
| Other Non-Current Assets | $516M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $635M |
| Short-Term Debt | $843M |
| Deferred Revenue | $150M |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $309M |
| Deferred Tax Liabilities | $268M |
| Other Non-Current Liabilities | $596M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $922M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $763M |
| Other Equity | -$4.5B |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $51M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $4.0B |
| Net Debt | $3.1B |
