| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.4B | $5.9B | — | 8.5% | — |
| Op. Income | $255M | $199M | — | 28.3% | — |
| Gross Margin | 12.8% | 13.0% | — | -0.2pp | — |
| Net Margin | 2.6% | 2.0% | — | 0.6pp | — |
| EPS (Diluted) | $1.82 | $1.28 | — | 42.2% | — |
| Free Cash Flow | $182M | -$12M | — | 1567.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $823M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $518M |
| SG&A Expenses | $518M |
| Other Expenses | $38M |
| Operating Expenses | $556M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $255M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $165M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $165M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $165M |
| D&A | $38M |
| EBIT | $257M |
| EBITDA | $308M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $6.4B |
| Cost of Revenue | $5.6B |
| GROSS PROFIT | $823M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $518M |
| SG&A Expenses | $518M |
| Other Expenses | $38M |
| Operating Expenses | $556M |
| Cost & Expenses | $6.2B |
| OPERATING INCOME | $255M |
| Interest Income | $0 |
| Interest Expense | $39M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $218M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $165M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $165M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $165M |
| D&A | $38M |
| EBIT | $257M |
| EBITDA | $308M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $165M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$767.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $220M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$49M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $182M |
| Net Change in Cash | $150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $534M |
| Short-Term Investments | $0 |
| Net Receivables | $6.7B |
| Inventory | $2.9B |
| Other Current Assets | $180M |
| TOTAL CURRENT ASSETS | $10.3B |
| PP&E (Net) | $756M |
| Goodwill | $2.4B |
| Intangible Assets | $337M |
| Long-Term Investments | $88M |
| Tax Assets | $0 |
| Other Non-Current Assets | $316M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $14.2B |
| Account Payables | $5.8B |
| Short-Term Debt | $94M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $355M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $125M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $5.2B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$384M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.4B |
| Minority Interest | $52M |
| TOTAL EQUITY | $4.5B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $2.8B |
| Net Debt | $2.3B |
