| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $1.8B | -15.9% | 31.1% |
| Op. Income | $108M | $137M | $87M | -21.5% | 23.6% |
| Gross Margin | 23.2% | 23.5% | 24.3% | -0.4pp | -1.1pp |
| Net Margin | 3.5% | 4.0% | 3.9% | -0.6pp | -0.4pp |
| EPS (Diluted) | $0.13 | $0.18 | $0.12 | -27.0% | 15.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $540M |
| R&D Expenses | $61M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $395M |
| Other Expenses | -$25M |
| Operating Expenses | $432M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $108M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $36M |
| EBIT | $108M |
| EBITDA | $143M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | $540M |
| R&D Expenses | $61M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $395M |
| Other Expenses | -$25M |
| Operating Expenses | $432M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $108M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $36M |
| EBIT | $108M |
| EBITDA | $143M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $648M |
| Short-Term Investments | $109M |
| Net Receivables | $722M |
| Inventory | $528M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $817M |
| Goodwill | $54M |
| Intangible Assets | $533M |
| Long-Term Investments | $148M |
| Tax Assets | $40M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $1.1B |
| Short-Term Debt | $42M |
| Deferred Revenue | $300M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $634M |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $683M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $11.2K |
| Additional Paid-In Capital | $455M |
| Retained Earnings | $614M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $952M |
| Minority Interest | $6M |
| TOTAL EQUITY | $958M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $676M |
| Net Debt | $28M |
