| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $725M | 0.7% | 45.7% |
| Op. Income | -$163M | -$94M | -$124M | -73.5% | -31.1% |
| Gross Margin | 11.6% | 18.6% | 5.0% | -6.9pp | 6.6pp |
| Net Margin | -19.2% | -9.7% | -22.5% | -9.4pp | 3.3pp |
| EPS (Diluted) | $-1.12 | $-0.55 | $-1.11 | -103.2% | -1.1% |
| Free Cash Flow | $105M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $933M |
| GROSS PROFIT | $123M |
| R&D Expenses | $94M |
| Selling & Marketing | $129M |
| General & Administrative | $63M |
| SG&A Expenses | $192M |
| Other Expenses | $0 |
| Operating Expenses | $286M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$163M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | -$201M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$203M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$203M |
| D&A | $16M |
| EBIT | -$200M |
| EBITDA | -$184M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$203M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | $233M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | -$418M |
| Sales/Maturities of Investments | $335M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | -$23M |
