| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.5B | $1.7B | -26.5% | 9.9% |
| Op. Income | $90M | $138M | $91M | -34.8% | -0.7% |
| Gross Margin | 29.7% | 29.0% | 29.9% | 0.7pp | -0.2pp |
| Net Margin | 3.2% | 3.6% | 3.4% | -0.4pp | -0.2pp |
| EPS (Diluted) | $0.52 | $0.81 | $0.50 | -35.8% | 4.0% |
| Free Cash Flow | -$77M | $460M | -$89M | -116.8% | 13.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $542M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $439M |
| Other Expenses | $3M |
| Operating Expenses | $452M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $53M |
| EBIT | $90M |
| EBITDA | $146M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $542M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $439M |
| Other Expenses | $3M |
| Operating Expenses | $452M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $90M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $53M |
| EBIT | $90M |
| EBITDA | $146M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $40M |
| Other Non-Cash Items | $180.0K |
| Change in Working Capital | -$124M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$114M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$116M |
| Net Debt Issuance | $58M |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$77M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $1.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $1.6B |
| Goodwill | $245M |
| Intangible Assets | $139M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $930M |
| Short-Term Debt | $648.0K |
| Deferred Revenue | $184M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $97M |
| Deferred Revenue NC | $756M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $857M |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$159.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $98M |
| Net Debt | -$11M |
