| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $682M | $649M | — | 5.1% | — |
| Op. Income | $98M | $87M | — | 12.6% | — |
| Gross Margin | 40.5% | 39.5% | — | 1.0pp | — |
| Net Margin | 11.3% | 10.5% | — | 0.8pp | — |
| EPS (Diluted) | $0.38 | $0.33 | — | 15.2% | — |
| Free Cash Flow | $99M | $126M | — | -21.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $682M |
| Cost of Revenue | $406M |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $168M |
| SG&A Expenses | $168M |
| Other Expenses | $10M |
| Operating Expenses | $178M |
| Cost & Expenses | $584M |
| OPERATING INCOME | $98M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $22M |
| EBIT | $101M |
| EBITDA | $122M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $682M |
| Cost of Revenue | $406M |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $168M |
| SG&A Expenses | $168M |
| Other Expenses | $10M |
| Operating Expenses | $178M |
| Cost & Expenses | $584M |
| OPERATING INCOME | $98M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $22M |
| EBIT | $101M |
| EBITDA | $122M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | -$103M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $423M |
| Short-Term Investments | $0 |
| Net Receivables | $615M |
| Inventory | $173M |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $200M |
| Goodwill | $1.1B |
| Intangible Assets | $72M |
| Long-Term Investments | $5M |
| Tax Assets | $70M |
| Other Non-Current Assets | $242M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $10M |
| Short-Term Debt | $199M |
| Deferred Revenue | $73M |
| Other Current Liabilities | $227M |
| TOTAL CURRENT LIABILITIES | $731M |
| Long-Term Debt | $698M |
| Deferred Revenue NC | $75M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $868M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $358M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$458M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $897M |
| Net Debt | $475M |
