| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | -3.7% | -7.3% |
| Op. Income | $26M | $25M | $15M | 4.0% | 73.3% |
| Gross Margin | 16.2% | 16.7% | 15.8% | -0.4pp | 0.4pp |
| Net Margin | -0.3% | -0.4% | -0.6% | 0.1pp | 0.4pp |
| EPS (Diluted) | $-0.02 | $-0.04 | $-0.05 | 51.0% | 60.3% |
| Free Cash Flow | $40M | -$131M | -$97M | 130.5% | 141.2% |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $243M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $153M |
| SG&A Expenses | $153M |
| Other Expenses | $2M |
| Operating Expenses | $217M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | -$600.0K |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $130M |
| EBIT | $26M |
| EBITDA | $156M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $130M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $309M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $264M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $262M |
| Goodwill | $3.9B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $456M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $106M |
| Short-Term Debt | $59M |
| Deferred Revenue | $196M |
| Other Current Liabilities | $604M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $313M |
| Deferred Tax Liabilities | $592M |
| Other Non-Current Liabilities | $314M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$498M |
| Other Equity | -$142M |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $2.1B |
| Net Debt | $1.8B |
