| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.8B | $5.0B | $4.6B | -4.0% | 3.7% |
| Op. Income | $127M | $212M | $132M | -40.1% | -3.6% |
| Gross Margin | 16.6% | 17.0% | 16.9% | -0.4pp | -0.3pp |
| Net Margin | 1.6% | 2.6% | 1.6% | -1.0pp | 0.0pp |
| EPS (Diluted) | $1.09 | $1.87 | $0.98 | -41.7% | 11.2% |
| Free Cash Flow | $180M | $183M | $148M | -1.6% | 21.8% |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $788M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $661M |
| SG&A Expenses | $661M |
| Other Expenses | $24M |
| Operating Expenses | $661M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $127M |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $20M |
| EBIT | $124M |
| EBITDA | $171M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.8B |
| Cost of Revenue | $4.0B |
| GROSS PROFIT | $788M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $661M |
| SG&A Expenses | $661M |
| Other Expenses | $24M |
| Operating Expenses | $661M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $127M |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $112M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $20M |
| EBIT | $124M |
| EBITDA | $171M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $74M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $70M |
| OPERATING CASH FLOW | $191M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $700.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $180M |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $724M |
| Short-Term Investments | $0 |
| Net Receivables | $4.4B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $147M |
| Goodwill | $1.3B |
| Intangible Assets | $287M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $687M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $2.0B |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $796M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $704M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $2.4B |
| Treasury Stock | -$2.8B |
| Accum. Other Comp. Income | -$385M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $87M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $834M |
| Net Debt | $109M |
