| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $896M | $871M | — | 2.9% | — |
| Op. Income | $173M | $196M | — | -11.5% | — |
| Gross Margin | 45.5% | 45.4% | — | 0.1pp | — |
| Net Margin | 12.3% | 14.2% | — | -1.9pp | — |
| EPS (Diluted) | $0.42 | $0.47 | — | -10.6% | — |
| Free Cash Flow | $139M | $188M | — | -26.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $896M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $116M |
| General & Administrative | $118M |
| SG&A Expenses | $235M |
| Other Expenses | $0 |
| Operating Expenses | $235M |
| Cost & Expenses | $723M |
| OPERATING INCOME | $173M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $27M |
| EBIT | $177M |
| EBITDA | $204M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $896M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $116M |
| General & Administrative | $118M |
| SG&A Expenses | $235M |
| Other Expenses | $0 |
| Operating Expenses | $235M |
| Cost & Expenses | $723M |
| OPERATING INCOME | $173M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $170M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $110M |
| D&A | $27M |
| EBIT | $177M |
| EBITDA | $204M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | -$130M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$300.0K |
| NET CASH FROM INVESTING | -$152M |
| Net Debt Issuance | $196M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $287M |
| Inventory | $258M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $757M |
| PP&E (Net) | $589M |
| Goodwill | $1.4B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $124M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $332M |
| Short-Term Debt | $427M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $164M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $693M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $512M |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $293M |
| Additional Paid-In Capital | $251M |
| Retained Earnings | $2.9B |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | -$64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.1B |
| Net Debt | $932M |
