| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.2B | — | 23.4% | — |
| Op. Income | $359M | -$32M | — | 1221.9% | — |
| Gross Margin | 25.5% | 18.0% | — | 7.5pp | — |
| Net Margin | 4.5% | -5.3% | — | 9.8pp | — |
| EPS (Diluted) | $0.16 | $-0.16 | — | 200.0% | — |
| Free Cash Flow | -$150M | -$1.1B | — | 86.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $526M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | -$33M |
| Operating Expenses | $652M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $359M |
| Interest Income | $7M |
| Interest Expense | $139M |
| Other Income/Expenses | -$148M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $180M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180M |
| D&A | $771M |
| EBIT | $359M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.0B |
| Cost of Revenue | $3.0B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $526M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | -$33M |
| Operating Expenses | $652M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $359M |
| Interest Income | $7M |
| Interest Expense | $139M |
| Other Income/Expenses | -$148M |
| INCOME BEFORE TAX | $211M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $180M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180M |
| D&A | $771M |
| EBIT | $359M |
| EBITDA | $1.1B |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $180M |
| Depreciation & Amortization | $803M |
| Stock-Based Compensation | $46M |
| Deferred Income Tax | -$30M |
| Other Non-Cash Items | $96M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$1.3B |
| Acquisitions (Net) | -$334M |
| Purchases of Investments | -$257M |
| Sales/Maturities of Investments | $567M |
| Other Investing Activities | $422M |
| NET CASH FROM INVESTING | -$890M |
| Net Debt Issuance | -$172M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$212M |
| FREE CASH FLOW | -$150M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.1B |
| Short-Term Investments | $30M |
| Net Receivables | $2.5B |
| Inventory | $2.8B |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $9.5B |
| PP&E (Net) | $15.3B |
| Goodwill | $104M |
| Intangible Assets | $445M |
| Long-Term Investments | $1.6B |
| Tax Assets | $599M |
| Other Non-Current Assets | $307M |
| TOTAL NON-CURRENT ASSETS | $18.3B |
| TOTAL ASSETS | $27.8B |
| Account Payables | $1.6B |
| Short-Term Debt | $817M |
| Deferred Revenue | $392M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $7.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $601M |
| TOTAL NON-CURRENT LIABILITIES | $9.1B |
| TOTAL LIABILITIES | $14.7B |
| Common Stock | $110M |
| Additional Paid-In Capital | $7.8B |
| Retained Earnings | $5.5B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.3B |
| Minority Interest | $848M |
| TOTAL EQUITY | $13.2B |
| TOTAL LIABILITIES & EQUITY | $27.8B |
| Total Debt | $9.7B |
| Net Debt | $5.5B |
