| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $545M | $483M | $430M | 12.8% | 26.6% |
| Op. Income | $93M | $4M | -$129M | 2290.9% | 172.2% |
| Gross Margin | 34.2% | 21.1% | -3.5% | 13.1pp | 37.7pp |
| Net Margin | 10.7% | -13.2% | -46.2% | 24.0pp | 56.9pp |
| EPS (Diluted) | $0.34 | $-0.37 | $-1.16 | 191.9% | 129.3% |
| Free Cash Flow | $94M | $175M | -$167M | -46.4% | 156.3% |
| Item | Amount |
|---|---|
| REVENUE | $545M |
| Cost of Revenue | $358M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | -$2M |
| Operating Expenses | $93M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $93M |
| Interest Income | $0 |
| Interest Expense | $57M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $97M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $969.0K |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $236M |
| EBIT | $215M |
| EBITDA | $451M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $545M |
| Cost of Revenue | $358M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | -$2M |
| Operating Expenses | $93M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $93M |
| Interest Income | $0 |
| Interest Expense | $57M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $155M |
| Income Tax Expense | $97M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $969.0K |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $236M |
| EBIT | $215M |
| EBITDA | $451M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $257M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $59M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $306M |
| Capital Expenditure | -$212M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$213M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$247M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$43M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$59M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $876M |
| Short-Term Investments | $212M |
| Net Receivables | $321M |
| Inventory | $130M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $8.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $110M |
| Other Non-Current Assets | $299M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $712M |
| Short-Term Debt | $562M |
| Deferred Revenue | $191M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $620M |
| Deferred Tax Liabilities | $110M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $195M |
| Additional Paid-In Capital | $898M |
| Retained Earnings | $5.7B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$603M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $3.0B |
| Net Debt | $2.1B |
