| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.8B | $5.8B | 6.4% | 6.1% |
| Op. Income | $127M | $76M | $98M | 67.3% | 28.9% |
| Gross Margin | 17.1% | 17.1% | 17.8% | -0.0pp | -0.7pp |
| Net Margin | 1.1% | 0.5% | -0.2% | 0.6pp | 1.3pp |
| EPS (Diluted) | $0.29 | $0.12 | $-0.07 | 141.7% | 511.3% |
| Free Cash Flow | $209M | $51M | $134M | 306.1% | 55.9% |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $926M |
| Other Expenses | $704.0K |
| Operating Expenses | $927M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $127M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $106M |
| EBIT | $126M |
| EBITDA | $232M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.1B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $926M |
| Other Expenses | $704.0K |
| Operating Expenses | $927M |
| Cost & Expenses | $6.0B |
| OPERATING INCOME | $127M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | -$42M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $106M |
| EBIT | $126M |
| EBITDA | $232M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $106M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $247M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$72M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | -$148M |
| Common Stock Repurchased | -$195.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$162M |
| FREE CASH FLOW | $209M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| 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 | $4.0B |
| Intangible Assets | $363M |
| Long-Term Investments | $0 |
| Tax Assets | $31M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $1.5B |
| Short-Term Debt | $266M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $404M |
| Other Non-Current Liabilities | $334M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $6.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $3.9B |
| Net Debt | $3.7B |
