| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | $3.6B | — | 6.9% |
| Op. Income | $134M | — | $190M | — | -29.6% |
| Gross Margin | 13.6% | — | 16.0% | — | -2.4pp |
| Net Margin | 1.2% | — | 1.5% | — | -0.3pp |
| EPS (Diluted) | $0.39 | — | $0.47 | — | -17.0% |
| Free Cash Flow | -$39M | — | $424M | — | -109.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $521M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $387M |
| Other Expenses | $134M |
| Operating Expenses | $521M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $134M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $125M |
| EBIT | $110M |
| EBITDA | $235M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $521M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $387M |
| Other Expenses | $134M |
| Operating Expenses | $521M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $134M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $125M |
| EBIT | $110M |
| EBITDA | $235M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $125M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$563M |
| Change in Working Capital | -$66M |
| OPERATING CASH FLOW | $174M |
| Capital Expenditure | -$213M |
| Acquisitions (Net) | $107M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | -$236M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$56M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$324M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | -$265M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $253M |
| Short-Term Investments | $0 |
| Net Receivables | $561M |
| Inventory | $463M |
| Other Current Assets | $437M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.1B |
| Goodwill | $65M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $226M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $608M |
| Long-Term Debt | $806M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $111M |
| TOTAL NON-CURRENT LIABILITIES | $966M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $349M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$232M |
| Accum. Other Comp. Income | -$82M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $173.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $825M |
| Net Debt | $572M |
