| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | — | -1.2% | — |
| Op. Income | $191M | $169M | — | 12.6% | — |
| Gross Margin | 11.0% | 9.8% | — | 1.2pp | — |
| Net Margin | 2.4% | 1.2% | — | 1.1pp | — |
| EPS (Diluted) | $0.33 | $0.18 | — | 83.3% | — |
| Free Cash Flow | $70M | $43M | — | 63.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $392M |
| R&D Expenses | $0 |
| Selling & Marketing | -$429M |
| General & Administrative | $221M |
| SG&A Expenses | $75M |
| Other Expenses | $126M |
| Operating Expenses | $201M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $191M |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $126M |
| EBIT | $191M |
| EBITDA | $316M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $392M |
| R&D Expenses | $0 |
| Selling & Marketing | -$429M |
| General & Administrative | $221M |
| SG&A Expenses | $75M |
| Other Expenses | $126M |
| Operating Expenses | $201M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $191M |
| Interest Income | $0 |
| Interest Expense | $68M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | $122M |
| Income Tax Expense | $39M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $126M |
| EBIT | $191M |
| EBITDA | $316M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $126M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$111M |
| Change in Working Capital | $332M |
| OPERATING CASH FLOW | $442M |
| Capital Expenditure | -$372M |
| Acquisitions (Net) | -$131M |
| Purchases of Investments | -$421M |
| Sales/Maturities of Investments | -$94M |
| Other Investing Activities | $163.0K |
| NET CASH FROM INVESTING | -$295M |
| Net Debt Issuance | -$189M |
| Common Stock Repurchased | -$749.0K |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$190M |
| FREE CASH FLOW | $70M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $587M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $1.0B |
| Goodwill | $4.6B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $10.6B |
| Account Payables | $848M |
| Short-Term Debt | $47M |
| Deferred Revenue | $263M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $608M |
| Other Non-Current Liabilities | $395M |
| TOTAL NON-CURRENT LIABILITIES | $6.2B |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$34M |
| Treasury Stock | -$549M |
| Accum. Other Comp. Income | -$181M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $10M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $5.3B |
| Net Debt | $5.1B |
