| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | $6.0B | $5.8B | -2.9% | 0.6% |
| Op. Income | $103M | $182M | $76M | -43.3% | 35.8% |
| Gross Margin | 17.0% | 17.9% | 17.1% | -0.9pp | -0.1pp |
| Net Margin | 1.2% | 4.3% | 0.5% | -3.1pp | 0.7pp |
| EPS (Diluted) | $0.31 | $1.15 | $0.12 | -73.0% | 158.3% |
| Free Cash Flow | $135M | $184M | $51M | -26.5% | 162.3% |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $992M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $887M |
| Other Expenses | $2M |
| Operating Expenses | $889M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$317.0K |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $81M |
| EBIT | $106M |
| EBITDA | $187M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $992M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $887M |
| Other Expenses | $2M |
| Operating Expenses | $889M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $43M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$317.0K |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $81M |
| EBIT | $106M |
| EBITDA | $187M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $81M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $192M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$178M |
| Common Stock Repurchased | -$84.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$168M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $1.2B |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $1.8B |
| Goodwill | $4.0B |
| Intangible Assets | $354M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $1.5B |
| Short-Term Debt | $296M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $292M |
| Other Non-Current Liabilities | $308M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $191M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$86M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $3.8B |
| Net Debt | $3.7B |
