| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $562M | $587M | $455M | -4.2% | 23.4% |
| Op. Income | $7M | $27M | -$11M | -74.6% | 160.1% |
| Gross Margin | 30.3% | 33.5% | 28.0% | -3.2pp | 2.3pp |
| Net Margin | -0.6% | 1.6% | -3.0% | -2.2pp | 2.4pp |
| EPS (Diluted) | $-0.09 | $0.23 | $-0.33 | -139.0% | 72.8% |
| Free Cash Flow | $112M | $54M | -$155M | 104.9% | 171.9% |
| Item | Amount |
|---|---|
| REVENUE | $562M |
| Cost of Revenue | $392M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $163M |
| Other Expenses | $0 |
| Operating Expenses | $163M |
| Cost & Expenses | $555M |
| OPERATING INCOME | $7M |
| Interest Income | $314.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $16M |
| EBIT | $7M |
| EBITDA | $23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $97M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $192M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $167M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$149.0K |
| NET CASH FROM FINANCING | -$299M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | $80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $696M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $859M |
| PP&E (Net) | $703M |
| Goodwill | $174M |
| Intangible Assets | $101M |
| Long-Term Investments | $19M |
| Tax Assets | $29M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $125M |
| Short-Term Debt | $0 |
| Deferred Revenue | $168M |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $444M |
| Long-Term Debt | $576M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $882M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $798M |
| Retained Earnings | $147M |
| Treasury Stock | -$320M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $623M |
| Minority Interest | $0 |
| TOTAL EQUITY | $623M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $803M |
| Net Debt | $723M |
