| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17.4B | — | $16.7B | — | 4.2% |
| Op. Income | $444M | — | $573M | — | -22.6% |
| Gross Margin | 13.6% | — | 12.4% | — | 1.2pp |
| Net Margin | 3.0% | — | 3.0% | — | -0.0pp |
| EPS (Diluted) | $4.08 | — | $3.80 | — | 7.4% |
| Free Cash Flow | -$489M | — | $77M | — | -737.1% |
| Item | Amount |
|---|---|
| REVENUE | $17.4B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $137M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $17.0B |
| OPERATING INCOME | $444M |
| Interest Income | $0 |
| Interest Expense | $100M |
| Other Income/Expenses | -$133M |
| INCOME BEFORE TAX | $310M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $262M |
| Other Adjustments | $0 |
| NET INCOME | $525M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $525M |
| D&A | $155M |
| EBIT | $410M |
| EBITDA | $565M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $17.4B |
| Cost of Revenue | $15.1B |
| GROSS PROFIT | $2.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.8B |
| Other Expenses | $137M |
| Operating Expenses | $1.9B |
| Cost & Expenses | $17.0B |
| OPERATING INCOME | $444M |
| Interest Income | $0 |
| Interest Expense | $100M |
| Other Income/Expenses | -$133M |
| INCOME BEFORE TAX | $310M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $263M |
| Net Income from Discontinued Ops | $262M |
| Other Adjustments | $0 |
| NET INCOME | $525M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $525M |
| D&A | $155M |
| EBIT | $410M |
| EBITDA | $565M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $263M |
| Depreciation & Amortization | $155M |
| Stock-Based Compensation | $48M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | -$564M |
| Change in Working Capital | -$246M |
| OPERATING CASH FLOW | -$369M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | -$803M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.3B |
| NET CASH FROM INVESTING | $1.3B |
| Net Debt Issuance | -$825M |
| Common Stock Repurchased | -$276M |
| Common Dividends Paid | -$89M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$1.2B |
| FREE CASH FLOW | -$489M |
| Net Change in Cash | -$195M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $836M |
| Short-Term Investments | $281M |
| Net Receivables | $3.3B |
| Inventory | $2.8B |
| Other Current Assets | $254M |
| TOTAL CURRENT ASSETS | $7.5B |
| PP&E (Net) | $520M |
| Goodwill | $1.1B |
| Intangible Assets | $277M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $221M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $1.9B |
| Short-Term Debt | $50M |
| Deferred Revenue | $62M |
| Other Current Liabilities | $274M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $335M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $123M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $3.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$244M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $1.8B |
| Net Debt | $943M |
