| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.3B | — | 24.1% | — |
| Op. Income | $423M | $156M | — | 171.2% | — |
| Gross Margin | 36.4% | 34.2% | — | 2.2pp | — |
| Net Margin | 5.5% | 19.5% | — | -14.0pp | — |
| EPS (Diluted) | $0.46 | $1.31 | — | -64.9% | — |
| Free Cash Flow | -$42M | -$390M | — | 89.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $956M |
| SG&A Expenses | $956M |
| Other Expenses | $0 |
| Operating Expenses | $956M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $423M |
| Interest Income | $100.0K |
| Interest Expense | $115M |
| Other Income/Expenses | -$153M |
| INCOME BEFORE TAX | $271M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $206M |
| Other Adjustments | $1M |
| NET INCOME | $223M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $223M |
| D&A | $149M |
| EBIT | $181M |
| EBITDA | $531M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $956M |
| SG&A Expenses | $956M |
| Other Expenses | $0 |
| Operating Expenses | $956M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $423M |
| Interest Income | $100.0K |
| Interest Expense | $115M |
| Other Income/Expenses | -$153M |
| INCOME BEFORE TAX | $271M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $206M |
| Other Adjustments | $1M |
| NET INCOME | $223M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $223M |
| D&A | $149M |
| EBIT | $181M |
| EBITDA | $531M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $223M |
| Depreciation & Amortization | $149M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $101M |
| Other Non-Cash Items | $92M |
| Change in Working Capital | -$537M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | $39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $187M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$111M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $780M |
| Short-Term Investments | $0 |
| Net Receivables | $3.0B |
| Inventory | $2.6B |
| Other Current Assets | $713M |
| TOTAL CURRENT ASSETS | $7.1B |
| PP&E (Net) | $1.7B |
| Goodwill | $10.5B |
| Intangible Assets | $14.3B |
| Long-Term Investments | $0 |
| Tax Assets | $39M |
| Other Non-Current Assets | $398M |
| TOTAL NON-CURRENT ASSETS | $26.8B |
| TOTAL ASSETS | $34.0B |
| Account Payables | $1.7B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $301M |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $10.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4.9B |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $16.9B |
| TOTAL LIABILITIES | $21.7B |
| Common Stock | $506M |
| Additional Paid-In Capital | $10.2B |
| Retained Earnings | $2.9B |
| Treasury Stock | -$573M |
| Accum. Other Comp. Income | -$825M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.2B |
| Minority Interest | $34M |
| TOTAL EQUITY | $12.3B |
| TOTAL LIABILITIES & EQUITY | $34.0B |
| Total Debt | $11.4B |
| Net Debt | $10.6B |
