| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.7B | — | 11.3% | — |
| Op. Income | $192M | $247M | — | -22.0% | — |
| Gross Margin | 13.9% | 13.2% | — | 0.7pp | — |
| Net Margin | 4.2% | 3.8% | — | 0.4pp | — |
| EPS (Diluted) | $0.90 | $0.71 | — | 26.8% | — |
| Free Cash Flow | -$12M | $158M | — | -107.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $573M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $345M |
| SG&A Expenses | $380M |
| Other Expenses | $192M |
| Operating Expenses | $573M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $192M |
| Interest Income | $101M |
| Interest Expense | $11M |
| Other Income/Expenses | $90M |
| INCOME BEFORE TAX | $283M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175M |
| D&A | $41M |
| EBIT | $294M |
| EBITDA | $335M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $573M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $345M |
| SG&A Expenses | $380M |
| Other Expenses | $192M |
| Operating Expenses | $573M |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $192M |
| Interest Income | $101M |
| Interest Expense | $11M |
| Other Income/Expenses | $90M |
| INCOME BEFORE TAX | $283M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $175M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $175M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $175M |
| D&A | $41M |
| EBIT | $294M |
| EBITDA | $335M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $175M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$215M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $244.0K |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | $189M |
| Common Stock Repurchased | -$138M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$546.0K |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $3M |
| Net Receivables | $103M |
| Inventory | $1.9B |
| Other Current Assets | $394M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $152M |
| Other Non-Current Assets | $10.0B |
| TOTAL NON-CURRENT ASSETS | $12.4B |
| TOTAL ASSETS | $14.8B |
| Account Payables | $455M |
| Short-Term Debt | $321M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $151M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $10.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $223M |
| TOTAL NON-CURRENT LIABILITIES | $10.7B |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $96M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $14.8B |
| Total Debt | $10.8B |
| Net Debt | $10.8B |
