| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.0B | $5.9B | — | 2.2% | — |
| Op. Income | $48M | $145M | — | -67.0% | — |
| Gross Margin | 5.2% | 6.9% | — | -1.7pp | — |
| Net Margin | -0.0% | 1.8% | — | -1.8pp | — |
| EPS (Diluted) | $-0.00 | $0.19 | — | -102.4% | — |
| Free Cash Flow | $133M | $105M | — | 26.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $6.0B |
| Cost of Revenue | $5.7B |
| GROSS PROFIT | $314M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $244M |
| Other Expenses | $22M |
| Operating Expenses | $266M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $208M |
| EBIT | $39M |
| EBITDA | $247M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $208M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $74M |
| OPERATING CASH FLOW | $280M |
| Capital Expenditure | -$147M |
| Acquisitions (Net) | -$159M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$301M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$121M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | -$142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $3.6B |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $8.5B |
| PP&E (Net) | $2.3B |
| Goodwill | $992M |
| Intangible Assets | $404M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $471M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $12.7B |
| Account Payables | $4.5B |
| Short-Term Debt | $66M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $525M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $6.9B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.8B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $42M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $12.7B |
| Total Debt | $2.7B |
| Net Debt | $1.2B |
