| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $736M | $1.8B | $869M | -59.9% | -15.4% |
| Op. Income | -$126M | $263M | -$49M | -147.8% | -155.6% |
| Gross Margin | 37.9% | 47.0% | 44.7% | -9.1pp | -6.8pp |
| Net Margin | -15.4% | 9.5% | -8.4% | -24.9pp | -7.0pp |
| EPS (Diluted) | $-0.33 | $0.50 | $-0.21 | -166.0% | -57.1% |
| Free Cash Flow | -$380M | $838M | -$136M | -145.4% | -179.0% |
| Item | Amount |
|---|---|
| REVENUE | $736M |
| Cost of Revenue | $457M |
| GROSS PROFIT | $279M |
| R&D Expenses | $0 |
| Selling & Marketing | $74M |
| General & Administrative | $331M |
| SG&A Expenses | $404M |
| Other Expenses | $0 |
| Operating Expenses | $404M |
| Cost & Expenses | $861M |
| OPERATING INCOME | -$126M |
| Interest Income | $2M |
| Interest Expense | $22M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$146M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | -$113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$113M |
| D&A | $65M |
| EBIT | -$124M |
| EBITDA | -$59M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$113M |
| Depreciation & Amortization | $65M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$45M |
| Other Non-Cash Items | $41.0K |
| Change in Working Capital | -$229M |
| OPERATING CASH FLOW | -$310M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$596.0K |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$130M |
| Other Financing Activities | -$349.0K |
| NET CASH FROM FINANCING | -$133M |
| FREE CASH FLOW | -$380M |
| Net Change in Cash | -$488M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $382M |
| Short-Term Investments | $0 |
| Net Receivables | $807M |
| Inventory | $770M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $784M |
| Goodwill | $1.4B |
| Intangible Assets | $659M |
| Long-Term Investments | -$2.6B |
| Tax Assets | $554M |
| Other Non-Current Assets | $2.8B |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $481M |
| Short-Term Debt | $430M |
| Deferred Revenue | -$450M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $449M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $441M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $3.3B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$904M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.3B |
| Net Debt | $1.9B |
