| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.9B | $6.1B | $5.8B | -4.1% | 1.6% |
| Op. Income | $143M | $166M | $95M | -13.7% | 50.3% |
| Gross Margin | 6.6% | 6.8% | 7.0% | -0.2pp | -0.5pp |
| Net Margin | 1.5% | 2.1% | 1.1% | -0.6pp | 0.4pp |
| EPS (Diluted) | $0.16 | $0.24 | $0.11 | -33.3% | 45.5% |
| Free Cash Flow | $25M | $362M | $105M | -93.0% | -75.9% |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $385M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $222M |
| Other Expenses | $19M |
| Operating Expenses | $241M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $143M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $143M |
| EBIT | $127M |
| EBITDA | $269M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.9B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $385M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $222M |
| Other Expenses | $19M |
| Operating Expenses | $241M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $143M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87M |
| D&A | $143M |
| EBIT | $127M |
| EBITDA | $269M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87M |
| Depreciation & Amortization | $143M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64M |
| Change in Working Capital | -$152M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$112M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$123M |
| Net Debt Issuance | $81M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$26M |
| 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 |
