📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0250M500M750M1B1B2B2B2BQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Margin (%)

Gross MarginOperating MarginNet Income Margin
048111519222630Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Operating Expenses

General And Administrative Expenses
08M15M22M30M38M45M52M60MQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

EBITDA

EBITDA
-2M8M18M29M39M49M60M70M80MQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

EPS

EPSEPS Diluted
000001111Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Revenue Variation (%)

Revenue Variation
-40491317222630Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
050100150200250300350400Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Revenue YoY Variation (%)

Revenue YoY Variation
-30-20-1001020304050Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0918263544526170Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Price-to-Earning Ratio

P/E Ratio
-30-21-12-4514223140Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
06M12M19M25M31M38M44M50MQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Expense Ratios

Capex To Revenue
000001111Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Free Cash Flow

Cash At End Of Period
050M100M150M200M250M300M350M400MQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
012M25M38M50M62M75M88M100MQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017
🏦 Balance Sheet
📈 Key Metrics