| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $895M | $975M | — | -8.1% | — |
| Op. Income | $66M | $270M | — | -75.6% | — |
| Gross Margin | 19.8% | 39.8% | — | -20.0pp | — |
| Net Margin | 3.8% | 17.5% | — | -13.7pp | — |
| EPS (Diluted) | $0.28 | $1.40 | — | -80.0% | — |
| Free Cash Flow | -$192M | $257M | — | -174.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $895M |
| Cost of Revenue | $718M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $111M |
| SG&A Expenses | $111M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $829M |
| OPERATING INCOME | $66M |
| Interest Income | $400.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $100.0K |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $40M |
| EBIT | $62M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $895M |
| Cost of Revenue | $718M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $111M |
| SG&A Expenses | $111M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $829M |
| OPERATING INCOME | $66M |
| Interest Income | $400.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $100.0K |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $40M |
| EBIT | $62M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$141M |
| OPERATING CASH FLOW | -$87M |
| Capital Expenditure | -$105M |
| Acquisitions (Net) | -$404M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$508M |
| Net Debt Issuance | $110M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$36M |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | -$192M |
| Net Change in Cash | -$500M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $0 |
| Net Receivables | $499M |
| Inventory | $0 |
| Other Current Assets | $159M |
| TOTAL CURRENT ASSETS | $886M |
| PP&E (Net) | $131M |
| Goodwill | $1.2B |
| Intangible Assets | $389M |
| Long-Term Investments | $58M |
| Tax Assets | $186M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $134M |
| Short-Term Debt | $125M |
| Deferred Revenue | $113M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $642M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $70M |
| Deferred Tax Liabilities | $61M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49M |
| Other Equity | -$194M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.1B |
| Net Debt | $899M |
