| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | — | 5.4% | — |
| Op. Income | $244M | $191M | — | 27.9% | — |
| Gross Margin | 11.7% | 11.0% | — | 0.6pp | — |
| Net Margin | 3.4% | 2.4% | — | 1.0pp | — |
| EPS (Diluted) | $0.50 | $0.33 | — | 51.5% | — |
| Free Cash Flow | -$133M | $70M | — | -290.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $436M |
| R&D Expenses | $0 |
| Selling & Marketing | $65M |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $127M |
| Operating Expenses | $192M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $244M |
| Interest Income | $0 |
| Interest Expense | $66M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $127M |
| EBIT | $244M |
| EBITDA | $371M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $436M |
| R&D Expenses | $0 |
| Selling & Marketing | $65M |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $127M |
| Operating Expenses | $192M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $244M |
| Interest Income | $0 |
| Interest Expense | $66M |
| Other Income/Expenses | -$66M |
| INCOME BEFORE TAX | $178M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $125M |
| D&A | $127M |
| EBIT | $244M |
| EBITDA | $371M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $125M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $819.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$297M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$107M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $108M |
| Other Investing Activities | $166.0K |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $116M |
| NET CASH FROM FINANCING | $127M |
| FREE CASH FLOW | -$133M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $564M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $998M |
| Goodwill | $4.6B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $10.4B |
| Account Payables | $704M |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $991M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $8.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $75M |
| Treasury Stock | -$571M |
| Accum. Other Comp. Income | -$205M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $10M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $10.4B |
| Total Debt | $5.4B |
| Net Debt | $5.3B |
