| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.8B | — | — | — | — |
| Op. Income | $95M | — | — | — | — |
| Gross Margin | 7.0% | — | — | — | — |
| Net Margin | 1.1% | — | — | — | — |
| EPS (Diluted) | $0.11 | — | — | — | — |
| Free Cash Flow | $105M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $406M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $288M |
| Other Expenses | $23M |
| Operating Expenses | $311M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $133M |
| EBIT | $94M |
| EBITDA | $227M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.8B |
| Cost of Revenue | $5.4B |
| GROSS PROFIT | $406M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $288M |
| Other Expenses | $23M |
| Operating Expenses | $311M |
| Cost & Expenses | $5.7B |
| OPERATING INCOME | $95M |
| Interest Income | $0 |
| Interest Expense | $25M |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $133M |
| EBIT | $94M |
| EBITDA | $227M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $99M |
| Change in Working Capital | -$108M |
| OPERATING CASH FLOW | $197M |
| Capital Expenditure | -$92M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$89M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | -$137M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $3.5B |
| Other Current Assets | $1.2B |
| TOTAL CURRENT ASSETS | $8.3B |
| PP&E (Net) | $2.3B |
| Goodwill | $942M |
| Intangible Assets | $404M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $466M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $12.4B |
| Account Payables | $4.2B |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $6.6B |
| Long-Term Debt | $2.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $498M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $9.8B |
| Common Stock | $7.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3.9B |
| Treasury Stock | -$388M |
| Accum. Other Comp. Income | -$136M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $35M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $12.4B |
| Total Debt | $2.8B |
| Net Debt | $1.2B |
