| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $568M | $735M | $646M | -22.7% | -12.0% |
| Op. Income | $6M | $23M | $9M | -72.7% | -25.4% |
| Gross Margin | 24.5% | 24.6% | 23.3% | -0.1pp | 1.2pp |
| Net Margin | 0.8% | 2.5% | 1.1% | -1.6pp | -0.3pp |
| EPS (Diluted) | $0.11 | $0.43 | $0.17 | -74.4% | -35.3% |
| Free Cash Flow | $48M | $37M | $157M | 28.4% | -69.5% |
| Item | Amount |
|---|---|
| REVENUE | $568M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $11M |
| Operating Expenses | $133M |
| Cost & Expenses | $562M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | $74.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $11M |
| EBIT | $6M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $568M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $11M |
| Operating Expenses | $133M |
| Cost & Expenses | $562M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | $74.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $11M |
| EBIT | $6M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $726.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $491.0K |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $311M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $357M |
| PP&E (Net) | $64M |
| Goodwill | $226M |
| Intangible Assets | $121M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $277M |
| TOTAL NON-CURRENT ASSETS | $693M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $51M |
| Short-Term Debt | $25M |
| Deferred Revenue | $139M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $239M |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $223M |
| TOTAL NON-CURRENT LIABILITIES | $278M |
| TOTAL LIABILITIES | $517M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $543M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $534M |
| Minority Interest | $0 |
| TOTAL EQUITY | $534M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $80M |
| Net Debt | $54M |
