| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $848M | $738M | $824M | 14.9% | 2.9% |
| Op. Income | $31M | -$51M | $26M | 159.7% | 17.5% |
| Gross Margin | 11.6% | 1.0% | 10.7% | 10.6pp | 0.9pp |
| Net Margin | 3.2% | -3.5% | 2.8% | 6.7pp | 0.4pp |
| EPS (Diluted) | $0.49 | $-0.47 | $0.42 | 204.3% | 16.7% |
| Free Cash Flow | $71M | $74M | $41M | -4.1% | 72.3% |
| Item | Amount |
|---|---|
| REVENUE | $848M |
| Cost of Revenue | $749M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $68M |
| Operating Expenses | $68M |
| Cost & Expenses | $817M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $13M |
| EBIT | $33M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $848M |
| Cost of Revenue | $749M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $68M |
| Operating Expenses | $68M |
| Cost & Expenses | $817M |
| OPERATING INCOME | $31M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $13M |
| EBIT | $33M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $35.0K |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$513M |
| Sales/Maturities of Investments | $440M |
| Other Investing Activities | $559.0K |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237M |
| Short-Term Investments | $261M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $497M |
| PP&E (Net) | $156M |
| Goodwill | $43M |
| Intangible Assets | $24M |
| Long-Term Investments | $3.6B |
| Tax Assets | $41M |
| Other Non-Current Assets | -$3.6B |
| TOTAL NON-CURRENT ASSETS | $264M |
| TOTAL ASSETS | $4.9B |
| Account Payables | $124M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$133M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $371M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.7B |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $97M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $371M |
| Net Debt | $134M |
