| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.1B | 0.0% | 11.1% |
| Op. Income | $188M | $194M | $199M | -2.9% | -5.5% |
| Gross Margin | 8.1% | 8.8% | 9.3% | -0.7pp | -1.2pp |
| Net Margin | 3.6% | 3.6% | 3.9% | -0.0pp | -0.3pp |
| EPS (Diluted) | $0.86 | $0.86 | $0.83 | 0.0% | 3.6% |
| Free Cash Flow | $76M | $132M | $86M | -42.6% | -12.0% |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $188M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $22M |
| EBIT | $188M |
| EBITDA | $210M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.4B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $278M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $90M |
| Cost & Expenses | $3.2B |
| OPERATING INCOME | $188M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $179M |
| Income Tax Expense | $57M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122M |
| D&A | $22M |
| EBIT | $188M |
| EBITDA | $210M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $122M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $56.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$29M |
| Common Dividends Paid | -$65M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$97M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $235M |
| Goodwill | $1.2B |
| Intangible Assets | $163M |
| Long-Term Investments | -$44M |
| Tax Assets | $4M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $893M |
| Short-Term Debt | $740M |
| Deferred Revenue | -$15M |
| Other Current Liabilities | $133M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $500M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $583M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $14M |
| Additional Paid-In Capital | $418M |
| Retained Earnings | $3.2B |
| Treasury Stock | -$2.3B |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.2B |
| Net Debt | $1.0B |
