| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | $6.2B | — | -33.9% | — |
| Op. Income | $130M | $173M | — | -25.1% | — |
| Gross Margin | 12.7% | 11.7% | — | 1.0pp | — |
| Net Margin | 1.7% | 1.6% | — | 0.1pp | — |
| EPS (Diluted) | $0.53 | $0.75 | — | -29.3% | — |
| Free Cash Flow | -$35M | -$109M | — | 68.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $523M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $364M |
| Other Expenses | $29M |
| Operating Expenses | $393M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $130M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $22M |
| EBIT | $116M |
| EBITDA | $137M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $523M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $364M |
| Other Expenses | $29M |
| Operating Expenses | $393M |
| Cost & Expenses | $4.0B |
| OPERATING INCOME | $130M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $89M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $22M |
| EBIT | $116M |
| EBITDA | $137M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$101M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$136.0K |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $337.0K |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $220M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $194M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | $165M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $2.9B |
| Inventory | $2.4B |
| Other Current Assets | $3.1B |
| TOTAL CURRENT ASSETS | $9.7B |
| PP&E (Net) | $471M |
| Goodwill | $621M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $233M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $1.5B |
| Short-Term Debt | $98M |
| Deferred Revenue | $419M |
| Other Current Liabilities | $1.5B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $214M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $128M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $3.7B |
| Treasury Stock | -$217.0K |
| Accum. Other Comp. Income | -$488M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $2.7B |
| Net Debt | $1.5B |
