| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $880M | $901M | — | -2.4% | — |
| Op. Income | $146M | $130M | — | 12.5% | — |
| Gross Margin | 29.9% | 29.9% | — | 0.0pp | — |
| Net Margin | 2.7% | -1.2% | — | 3.9pp | — |
| EPS (Diluted) | $0.02 | $-0.01 | — | 310.9% | — |
| Free Cash Flow | -$58M | $10M | — | -690.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $880M |
| Cost of Revenue | $617M |
| GROSS PROFIT | $263M |
| R&D Expenses | $2M |
| Selling & Marketing | $73M |
| General & Administrative | $22M |
| SG&A Expenses | $96M |
| Other Expenses | $21M |
| Operating Expenses | $117M |
| Cost & Expenses | $734M |
| OPERATING INCOME | $146M |
| Interest Income | $125M |
| Interest Expense | $0 |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $80M |
| EBIT | $191M |
| EBITDA | $226M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $880M |
| Cost of Revenue | $617M |
| GROSS PROFIT | $263M |
| R&D Expenses | $2M |
| Selling & Marketing | $73M |
| General & Administrative | $22M |
| SG&A Expenses | $96M |
| Other Expenses | $21M |
| Operating Expenses | $117M |
| Cost & Expenses | $734M |
| OPERATING INCOME | $146M |
| Interest Income | $125M |
| Interest Expense | $0 |
| Other Income/Expenses | -$99M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $80M |
| EBIT | $191M |
| EBITDA | $226M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $80M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$61M |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | -$111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $383M |
| Inventory | $850M |
| Other Current Assets | $181M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $3.6B |
| Goodwill | $716M |
| Intangible Assets | $733M |
| Long-Term Investments | $928M |
| Tax Assets | $0 |
| Other Non-Current Assets | $357M |
| TOTAL NON-CURRENT ASSETS | $6.3B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $386M |
| Short-Term Debt | $367M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $5.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $362M |
| Other Non-Current Liabilities | $601M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $905M |
| Additional Paid-In Capital | $905M |
| Retained Earnings | -$243M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $623M |
| Other Equity | -$905M |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $244M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $5.9B |
| Net Debt | $4.9B |
