| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $601M | $539M | $582M | 11.6% | 3.3% |
| Op. Income | $78M | $65M | $69M | 18.7% | 12.0% |
| Gross Margin | 36.0% | 34.5% | 35.7% | 1.5pp | 0.2pp |
| Net Margin | 8.6% | 9.2% | 7.5% | -0.6pp | 1.1pp |
| EPS (Diluted) | $0.81 | $0.77 | $0.67 | 5.2% | 20.9% |
| Free Cash Flow | $3M | $86M | -$15M | -96.1% | 122.4% |
| Item | Amount |
|---|---|
| REVENUE | $601M |
| Cost of Revenue | $385M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | -$77.0K |
| Operating Expenses | $139M |
| Cost & Expenses | $524M |
| OPERATING INCOME | $78M |
| Interest Income | $330.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $37M |
| EBIT | $78M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $601M |
| Cost of Revenue | $385M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $102M |
| SG&A Expenses | $102M |
| Other Expenses | -$77.0K |
| Operating Expenses | $139M |
| Cost & Expenses | $524M |
| OPERATING INCOME | $78M |
| Interest Income | $330.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $37M |
| EBIT | $78M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$166M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$183M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$182M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $285M |
| Short-Term Investments | $0 |
| Net Receivables | $475M |
| Inventory | $310M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $799M |
| Goodwill | $411M |
| Intangible Assets | $93M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $0 |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $403M |
| TOTAL CURRENT LIABILITIES | $413M |
| Long-Term Debt | $771M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $870M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $662.0K |
| Additional Paid-In Capital | $564M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$243M |
| Accum. Other Comp. Income | -$296M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $279.0K |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $781M |
| Net Debt | $497M |
