| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14.8B | — | — | — | — |
| Op. Income | $444M | — | — | — | — |
| Gross Margin | 1.4% | — | — | — | — |
| Net Margin | 0.4% | — | — | — | — |
| EPS (Diluted) | $1.29 | — | — | — | — |
| Free Cash Flow | -$43M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $14.5B |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $34M |
| SG&A Expenses | $39M |
| Other Expenses | -$275M |
| Operating Expenses | -$236M |
| Cost & Expenses | $14.3B |
| OPERATING INCOME | $444M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$371M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $8M |
| EBIT | $101M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $14.8B |
| Cost of Revenue | $14.5B |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $34M |
| SG&A Expenses | $39M |
| Other Expenses | -$275M |
| Operating Expenses | -$236M |
| Cost & Expenses | $14.3B |
| OPERATING INCOME | $444M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$371M |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $8M |
| EBIT | $101M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$800.0K |
| Other Non-Cash Items | -$300.0K |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $141M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$700.0K |
| NET CASH FROM FINANCING | $121M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316M |
| Short-Term Investments | $0 |
| Net Receivables | $215M |
| Inventory | $124M |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $29M |
| Goodwill | $48M |
| Intangible Assets | $9M |
| Long-Term Investments | $1.6B |
| Tax Assets | $35M |
| Other Non-Current Assets | $124M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $3.0B |
| Short-Term Debt | $183M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$6M |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $183M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | $255M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $434M |
| Minority Interest | $0 |
| TOTAL EQUITY | $434M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $1.4B |
| Net Debt | $1.1B |
