| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $999M | $1.2B | $1.0B | -16.7% | -4.2% |
| Op. Income | $63M | $81M | $13M | -22.0% | 383.1% |
| Gross Margin | 15.9% | 16.1% | 22.9% | -0.2pp | -7.0pp |
| Net Margin | 2.5% | 3.1% | 0.4% | -0.6pp | 2.2pp |
| EPS (Diluted) | $0.49 | $0.73 | $0.08 | -32.9% | 512.5% |
| Free Cash Flow | $40M | $44M | $86M | -9.5% | -53.8% |
| Item | Amount |
|---|---|
| REVENUE | $999M |
| Cost of Revenue | $840M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $96M |
| SG&A Expenses | $96M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $936M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $59M |
| EBIT | $51M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $999M |
| Cost of Revenue | $840M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $96M |
| SG&A Expenses | $96M |
| Other Expenses | $0 |
| Operating Expenses | $96M |
| Cost & Expenses | $936M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $59M |
| EBIT | $51M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $900.0K |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $505M |
| Inventory | $269M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $835M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $55M |
| Long-Term Investments | $3M |
| Tax Assets | $39M |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $303M |
| Short-Term Debt | $72M |
| Deferred Revenue | -$7M |
| Other Current Liabilities | $151M |
| TOTAL CURRENT LIABILITIES | $675M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $236M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $272M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $898M |
| Retained Earnings | -$197M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | -$145M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $461M |
| Minority Interest | $0 |
| TOTAL EQUITY | $461M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
