| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | — | $2.3B | — | 6.8% |
| Op. Income | $79M | — | $76M | — | 3.9% |
| Gross Margin | 9.2% | — | 9.2% | — | -0.0pp |
| Net Margin | -1.3% | — | 2.8% | — | -4.1pp |
| EPS (Diluted) | $-0.64 | — | $1.29 | — | -149.6% |
| Free Cash Flow | $91M | — | $240M | — | -62.0% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | -$2M |
| Operating Expenses | $140M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $79M |
| Interest Income | $5M |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $105M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $48M |
| EBIT | $80M |
| EBITDA | $128M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $121M |
| OPERATING CASH FLOW | $146M |
| Capital Expenditure | -$55M |
| Acquisitions (Net) | $280.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $250.0K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$816.0K |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $743M |
| Short-Term Investments | $0 |
| Net Receivables | $583M |
| Inventory | $397M |
| Other Current Assets | $120.0K |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $186M |
| Goodwill | $192M |
| Intangible Assets | $91M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $479M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $363M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $478M |
| Long-Term Debt | $187M |
| Deferred Revenue NC | -$7M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $290M |
| TOTAL LIABILITIES | $768M |
| Common Stock | $5M |
| Additional Paid-In Capital | $634M |
| Retained Earnings | $698M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $212M |
| Net Debt | -$531M |
