| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23.9B | — | $24.4B | — | -2.3% |
| Op. Income | $502M | — | $587M | — | -14.5% |
| Gross Margin | 6.4% | — | 6.6% | — | -0.2pp |
| Net Margin | 1.3% | — | 1.8% | — | -0.5pp |
| EPS (Diluted) | $0.59 | — | $0.79 | — | -25.3% |
| Free Cash Flow | $625M | — | $626M | — | -0.2% |
| Item | Amount |
|---|---|
| REVENUE | $23.9B |
| Cost of Revenue | $22.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $937M |
| Other Expenses | $81M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $23.4B |
| OPERATING INCOME | $502M |
| Interest Income | $12M |
| Interest Expense | $108M |
| Other Income/Expenses | -$131M |
| INCOME BEFORE TAX | $371M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $320M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $320M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $320M |
| D&A | $610M |
| EBIT | $479M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $23.9B |
| Cost of Revenue | $22.3B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $937M |
| Other Expenses | $81M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $23.4B |
| OPERATING INCOME | $502M |
| Interest Income | $12M |
| Interest Expense | $108M |
| Other Income/Expenses | -$131M |
| INCOME BEFORE TAX | $371M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $320M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $320M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $320M |
| D&A | $610M |
| EBIT | $479M |
| EBITDA | $1.1B |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $320M |
| Depreciation & Amortization | $610M |
| Stock-Based Compensation | $77M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $157M |
| OPERATING CASH FLOW | $1.1B |
| Capital Expenditure | -$525M |
| Acquisitions (Net) | -$189M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$702M |
| Net Debt Issuance | $171M |
| Common Stock Repurchased | -$350M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$64M |
| NET CASH FROM FINANCING | -$242M |
| FREE CASH FLOW | $625M |
| Net Change in Cash | $223M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $3.4B |
| Other Current Assets | $968M |
| TOTAL CURRENT ASSETS | $8.4B |
| PP&E (Net) | $2.3B |
| Goodwill | $985M |
| Intangible Assets | $362M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $542M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $4.5B |
| Short-Term Debt | $62M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $6.5B |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $520M |
| TOTAL NON-CURRENT LIABILITIES | $3.4B |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $6.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.6B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$128M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $34M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $3.0B |
| Net Debt | $1.1B |
