| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | — | — | — | — |
| Op. Income | $345M | — | — | — | — |
| Gross Margin | 78.1% | — | — | — | — |
| Net Margin | -0.2% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | $97M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $499M |
| GROSS PROFIT | $1.8B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $921M |
| Other Expenses | $516M |
| Operating Expenses | $1.4B |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $345M |
| Interest Income | $22M |
| Interest Expense | $215M |
| Other Income/Expenses | -$215M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $141M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $512M |
| EBIT | $349M |
| EBITDA | $861M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $512M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $35M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $584M |
| Capital Expenditure | -$487M |
| Acquisitions (Net) | -$257M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$59M |
| NET CASH FROM INVESTING | -$848M |
| Net Debt Issuance | -$418M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$69M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$487M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | -$770M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $254M |
| Net Receivables | $896M |
| Inventory | $138M |
| Other Current Assets | $413M |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $6.8B |
| Goodwill | $4.9B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $2.4B |
| Tax Assets | $308M |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $16.7B |
| TOTAL ASSETS | $20.6B |
| Account Payables | $1.9B |
| Short-Term Debt | $2.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $7.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $345M |
| Other Non-Current Liabilities | $192M |
| TOTAL NON-CURRENT LIABILITIES | $8.5B |
| TOTAL LIABILITIES | $15.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $12.8B |
| Retained Earnings | -$787M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | -$224M |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $20.6B |
| Total Debt | $10.9B |
| Net Debt | $8.7B |
