| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $765M | $758M | $762M | 1.0% | 0.4% |
| Op. Income | $76M | -$404M | $62M | 118.9% | 23.4% |
| Gross Margin | 19.8% | 17.8% | 17.9% | 1.9pp | 1.9pp |
| Net Margin | 4.5% | -35.7% | 3.6% | 40.2pp | 1.0pp |
| EPS (Diluted) | $0.65 | $-5.22 | $0.52 | 112.5% | 25.0% |
| Free Cash Flow | -$77M | -$416M | -$64M | 81.4% | -21.3% |
| Item | Amount |
|---|---|
| REVENUE | $765M |
| Cost of Revenue | $614M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $75M |
| Operating Expenses | $75M |
| Cost & Expenses | $689M |
| OPERATING INCOME | $76M |
| Interest Income | $660.0K |
| Interest Expense | $25M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $660.0K |
| EBIT | $77M |
| EBITDA | $147M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $765M |
| Cost of Revenue | $614M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $75M |
| Operating Expenses | $75M |
| Cost & Expenses | $689M |
| OPERATING INCOME | $76M |
| Interest Income | $660.0K |
| Interest Expense | $25M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $660.0K |
| EBIT | $77M |
| EBITDA | $147M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $169M |
| Change in Working Capital | -$134M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$221M |
| Acquisitions (Net) | $48M |
| Purchases of Investments | -$456M |
| Sales/Maturities of Investments | $383M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$249M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | -$77M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $483M |
| Net Receivables | $39M |
| Inventory | $120M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $917M |
| PP&E (Net) | $3.9B |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $276M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.1B |
| Account Payables | $264M |
| Short-Term Debt | $294M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $751M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $581M |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $662M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | -$424M |
| Accum. Other Comp. Income | -$32.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $2.6B |
| Net Debt | $2.5B |
