| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | — | -15.2% | — |
| Op. Income | $108M | $143M | — | -24.1% | — |
| Gross Margin | 51.2% | 50.7% | — | 0.5pp | — |
| Net Margin | 5.5% | 7.4% | — | -1.9pp | — |
| EPS (Diluted) | $0.15 | $0.24 | — | -37.5% | — |
| Free Cash Flow | $24M | $176M | — | -86.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $537M |
| GROSS PROFIT | $565M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $456M |
| SG&A Expenses | $456M |
| Other Expenses | $0 |
| Operating Expenses | $456M |
| Cost & Expenses | $994M |
| OPERATING INCOME | $108M |
| Interest Income | $617.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $27M |
| EBIT | $109M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $537M |
| GROSS PROFIT | $565M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $456M |
| SG&A Expenses | $456M |
| Other Expenses | $0 |
| Operating Expenses | $456M |
| Cost & Expenses | $994M |
| OPERATING INCOME | $108M |
| Interest Income | $617.0K |
| Interest Expense | $20M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $27M |
| EBIT | $109M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$55M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$193.0K |
| Common Dividends Paid | -$35M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $369M |
| Short-Term Investments | $0 |
| Net Receivables | $407M |
| Inventory | $767M |
| Other Current Assets | $117M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $380M |
| Goodwill | $235M |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $505M |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $257M |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $732M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $583M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $375.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $922M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$418M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $591M |
| Minority Interest | $2M |
| TOTAL EQUITY | $593M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.1B |
| Net Debt | $688M |
