| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $651M | $643M | $611M | 1.4% | 6.6% |
| Op. Income | -$4M | $41M | -$2M | -108.6% | -59.1% |
| Gross Margin | 12.1% | 111.0% | 100.0% | -98.9pp | -87.9pp |
| Net Margin | -0.0% | 4.9% | -0.3% | -4.9pp | 0.3pp |
| EPS (Diluted) | $-0.01 | $0.60 | $-0.04 | -101.0% | 85.6% |
| Free Cash Flow | $38M | $61M | $76M | -37.4% | -49.5% |
| Item | Amount |
|---|---|
| REVENUE | $651M |
| Cost of Revenue | $573M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $33M |
| Operating Expenses | $82M |
| Cost & Expenses | $655M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$400.0K |
| Net Income from Discontinued Ops | $100.0K |
| Other Adjustments | $0 |
| NET INCOME | -$300.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$200.0K |
| D&A | $4M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$300.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$237M |
| Sales/Maturities of Investments | $195M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $5.5B |
| Net Receivables | $554M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $571M |
| PP&E (Net) | $0 |
| Goodwill | $323M |
| Intangible Assets | $340M |
| Long-Term Investments | $6.1B |
| Tax Assets | $26M |
| Other Non-Current Assets | -$6.1B |
| TOTAL NON-CURRENT ASSETS | $349M |
| TOTAL ASSETS | $8.3B |
| Account Payables | $0 |
| Short-Term Debt | $360M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$795M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $392M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.9B |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $5M |
| Additional Paid-In Capital | $664M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $8.3B |
| Total Debt | $752M |
| Net Debt | $632M |
