| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6.2B | $4.1B | — | 52.5% | — |
| Op. Income | $173M | $150M | — | 15.3% | — |
| Gross Margin | 11.7% | 12.8% | — | -1.0pp | — |
| Net Margin | 1.6% | 3.0% | — | -1.5pp | — |
| EPS (Diluted) | $0.75 | $0.94 | — | -20.2% | — |
| Free Cash Flow | -$109M | $177M | — | -161.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $731M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $542M |
| Other Expenses | $16M |
| Operating Expenses | $558M |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $173M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $34M |
| EBIT | $165M |
| EBITDA | $199M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6.2B |
| Cost of Revenue | $5.5B |
| GROSS PROFIT | $731M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $542M |
| Other Expenses | $16M |
| Operating Expenses | $558M |
| Cost & Expenses | $6.1B |
| OPERATING INCOME | $173M |
| Interest Income | $0 |
| Interest Expense | $30M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $135M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $34M |
| EBIT | $165M |
| EBITDA | $199M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $119M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$336M |
| OPERATING CASH FLOW | -$73M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $174M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $580.0K |
| NET CASH FROM FINANCING | $106M |
| FREE CASH FLOW | -$109M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $2.8B |
| Inventory | $2.9B |
| Other Current Assets | $2.6B |
| TOTAL CURRENT ASSETS | $9.0B |
| PP&E (Net) | $613M |
| Goodwill | $1.3B |
| Intangible Assets | $78M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $264M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $1.6B |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $43M |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $267M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $127M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $3.6B |
| Treasury Stock | -$265.0K |
| Accum. Other Comp. Income | -$521M |
| Other Equity | $265.0K |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $2.5B |
| Net Debt | $1.5B |
