| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $2.5B | 3.2% | 8.7% |
| Op. Income | $582M | $599M | $554M | -2.8% | 5.1% |
| Gross Margin | 43.4% | 44.1% | 45.0% | -0.7pp | -1.6pp |
| Net Margin | 14.3% | 15.4% | 14.2% | -1.1pp | 0.1pp |
| EPS (Diluted) | $2.55 | $25.08 | $21.98 | -89.8% | -88.4% |
| Free Cash Flow | $383M | $317M | $224M | 20.8% | 71.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $279M |
| SG&A Expenses | $279M |
| Other Expenses | $0 |
| Operating Expenses | $302M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $582M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $541M |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | -$478.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $389M |
| NET INCOME | $389M |
| Net Income Deductions | $389M |
| BOTTOM LINE NET INCOME | -$478.0K |
| D&A | $287M |
| EBIT | -$478.0K |
| EBITDA | -$478.0K |
| EPS | $24 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $279M |
| SG&A Expenses | $279M |
| Other Expenses | $0 |
| Operating Expenses | $302M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $582M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $541M |
| Income Tax Expense | $149M |
| Net Income from Continuing Ops | -$478.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $389M |
| NET INCOME | $389M |
| Net Income Deductions | $389M |
| BOTTOM LINE NET INCOME | -$478.0K |
| D&A | $287M |
| EBIT | -$478.0K |
| EBITDA | -$478.0K |
| EPS | $24 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $389M |
| Depreciation & Amortization | $287M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | -$319M |
| Change in Working Capital | $363M |
| OPERATING CASH FLOW | $710M |
| Capital Expenditure | -$327M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$324M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$225M |
| Other Financing Activities | -$171M |
| NET CASH FROM FINANCING | -$396M |
| FREE CASH FLOW | $383M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $519M |
| Short-Term Investments | $0 |
| Net Receivables | $1.7B |
| Inventory | $561M |
| Other Current Assets | $204M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $11.7B |
| Goodwill | $3.1B |
| Intangible Assets | $574M |
| Long-Term Investments | $45M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $16.7B |
| TOTAL ASSETS | $19.7B |
| Account Payables | $33.0K |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $8.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $11.4B |
| TOTAL LIABILITIES | $2M |
| Common Stock | $4M |
| Additional Paid-In Capital | $307M |
| Retained Earnings | $13.0B |
| Treasury Stock | -$273.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$13.4B |
| TOTAL STOCKHOLDERS' EQUITY | -$296.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$296.0K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $9.0B |
| Net Debt | $8.4B |
