| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | — | 1.2% | — |
| Op. Income | $238M | $224M | — | 6.3% | — |
| Gross Margin | 16.6% | 16.7% | — | -0.1pp | — |
| Net Margin | 3.4% | 3.2% | — | 0.2pp | — |
| EPS (Diluted) | $0.76 | $0.70 | — | 8.6% | — |
| Free Cash Flow | $171M | -$129M | — | 231.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $614M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $335M |
| SG&A Expenses | $377M |
| Other Expenses | $0 |
| Operating Expenses | $377M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $238M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $63M |
| EBIT | $236M |
| EBITDA | $299M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $614M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $335M |
| SG&A Expenses | $377M |
| Other Expenses | $0 |
| Operating Expenses | $377M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $238M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $63M |
| EBIT | $236M |
| EBITDA | $299M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $186M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$132M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$178M |
| FREE CASH FLOW | $171M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $452M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $163M |
| Goodwill | $2.5B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $6.8B |
| Account Payables | $998M |
| Short-Term Debt | $19M |
| Deferred Revenue | $180M |
| Other Current Liabilities | $324M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $393M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $991M |
| Minority Interest | $0 |
| TOTAL EQUITY | $991M |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $3.2B |
| Net Debt | $3.1B |
