| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | $5.7B | $5.6B | 1.9% | 3.5% |
| Op. Income | $76M | $116M | $85M | -34.4% | -10.4% |
| Gross Margin | 17.1% | 18.1% | 17.2% | -1.0pp | -0.0pp |
| Net Margin | 0.5% | 1.4% | 0.2% | -0.9pp | 0.2pp |
| EPS (Diluted) | $0.12 | $0.34 | $0.06 | -64.7% | 92.6% |
| Free Cash Flow | $51M | $57M | $101M | -9.1% | -48.8% |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $991M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $914M |
| Other Expenses | $2M |
| Operating Expenses | $915M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $108M |
| EBIT | $77M |
| EBITDA | $184M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $991M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $914M |
| Other Expenses | $2M |
| Operating Expenses | $915M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $42M |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $108M |
| EBIT | $77M |
| EBITDA | $184M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $108M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | -$63M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $724.0K |
| NET CASH FROM INVESTING | -$132M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | -$302.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $954.0K |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.2B |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $1.8B |
| Goodwill | $3.9B |
| Intangible Assets | $369M |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $1.5B |
| Short-Term Debt | $255M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $394M |
| Other Non-Current Liabilities | $342M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$110M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$119M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $4.0B |
| Net Debt | $3.9B |
