| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.7B | — | -5.8% | — |
| Op. Income | $197M | $238M | — | -17.0% | — |
| Gross Margin | 16.5% | 16.6% | — | -0.0pp | — |
| Net Margin | 3.0% | 3.4% | — | -0.4pp | — |
| EPS (Diluted) | $0.63 | $0.76 | — | -17.1% | — |
| Free Cash Flow | $83M | $171M | — | -51.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $578M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $336M |
| SG&A Expenses | $381M |
| Other Expenses | $0 |
| Operating Expenses | $381M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $64M |
| EBIT | $197M |
| EBITDA | $261M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.5B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $578M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $336M |
| SG&A Expenses | $381M |
| Other Expenses | $0 |
| Operating Expenses | $381M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $34M |
| Other Income/Expenses | -$34M |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103M |
| D&A | $64M |
| EBIT | $197M |
| EBITDA | $261M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | -$600.0K |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $108M |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $145M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $264M |
| Short-Term Investments | $0 |
| Net Receivables | $2.4B |
| Inventory | $452M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $164M |
| Goodwill | $2.5B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $1.1B |
| Short-Term Debt | $19M |
| Deferred Revenue | $173M |
| Other Current Liabilities | $315M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $369M |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $3.6B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$140M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $3.2B |
| Net Debt | $3.0B |
