| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $530M | $524M | $487M | 1.1% | 8.8% |
| Op. Income | $124M | $106M | $99M | 17.0% | 25.3% |
| Gross Margin | 58.1% | 52.5% | 55.9% | 5.6pp | 2.3pp |
| Net Margin | 13.8% | 11.6% | 12.5% | 2.1pp | 1.2pp |
| EPS (Diluted) | $0.82 | $0.68 | $0.68 | 20.6% | 20.6% |
| Free Cash Flow | $56M | -$74M | $30M | 175.7% | 86.7% |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $308M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $117M |
| Operating Expenses | $184M |
| Cost & Expenses | $406M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $84M |
| EBIT | $124M |
| EBITDA | $208M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $308M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $117M |
| Operating Expenses | $184M |
| Cost & Expenses | $406M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $73M |
| D&A | $84M |
| EBIT | $124M |
| EBITDA | $208M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $170M |
| Capital Expenditure | -$114M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $233M |
| Inventory | $77M |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $485M |
| PP&E (Net) | $6.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $661M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $92M |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $225M |
| TOTAL CURRENT LIABILITIES | $548M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $682M |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
