| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | -6.9% | -3.6% |
| Op. Income | $141M | $242M | $284M | -41.7% | -50.4% |
| Gross Margin | 33.0% | 40.0% | 44.2% | -7.0pp | -11.2pp |
| Net Margin | 7.5% | 11.7% | 14.9% | -4.1pp | -7.4pp |
| EPS (Diluted) | $0.30 | $0.48 | $0.53 | -37.5% | -43.4% |
| Free Cash Flow | $357M | $243M | $342M | 46.9% | 4.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $782M |
| GROSS PROFIT | $385M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $130M |
| SG&A Expenses | $130M |
| Other Expenses | $114M |
| Operating Expenses | $244M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $141M |
| Interest Income | $1.0B |
| Interest Expense | $675M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $0 |
| EBIT | $141M |
| EBITDA | $141M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $782M |
| GROSS PROFIT | $385M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $130M |
| SG&A Expenses | $130M |
| Other Expenses | $114M |
| Operating Expenses | $244M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $141M |
| Interest Income | $1.0B |
| Interest Expense | $675M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $141M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $0 |
| EBIT | $141M |
| EBITDA | $141M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $126M |
| Change in Working Capital | $129M |
| OPERATING CASH FLOW | $357M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $3.1B |
| NET CASH FROM INVESTING | $3.1B |
| Net Debt Issuance | -$3.0B |
| Common Stock Repurchased | -$110M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | -$130M |
| NET CASH FROM FINANCING | -$3.3B |
| FREE CASH FLOW | $357M |
| Net Change in Cash | $240M |
