| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | — | — | — | — |
| Op. Income | $150M | — | — | — | — |
| Gross Margin | 12.8% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $0.94 | — | — | — | — |
| Free Cash Flow | $177M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $521M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $362M |
| Other Expenses | $9M |
| Operating Expenses | $371M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $150M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $19M |
| EBIT | $151M |
| EBITDA | $170M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $521M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $362M |
| Other Expenses | $9M |
| Operating Expenses | $371M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $150M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $108M |
| Net Income from Discontinued Ops | $16M |
| Other Adjustments | $0 |
| NET INCOME | $123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $123M |
| D&A | $19M |
| EBIT | $151M |
| EBITDA | $170M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $123M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $213M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$476.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $700.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $96M |
| Common Stock Repurchased | -$149M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $177M |
| Net Change in Cash | $120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $4.9B |
| Inventory | $2.8B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8.9B |
| PP&E (Net) | $611M |
| Goodwill | $1.3B |
| Intangible Assets | $87M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $194M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $11.1B |
| Account Payables | $3.3B |
| Short-Term Debt | $707M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $129M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $3.6B |
| Treasury Stock | -$320.0K |
| Accum. Other Comp. Income | -$414M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.8B |
| TOTAL LIABILITIES & EQUITY | $11.1B |
| Total Debt | $2.3B |
| Net Debt | $1.3B |
