| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.1B | $3.9B | $3.9B | 5.0% | 5.1% |
| Op. Income | $291M | $237M | $300M | 22.7% | -3.0% |
| Gross Margin | 30.2% | 29.6% | 29.9% | 0.6pp | 0.3pp |
| Net Margin | 4.6% | 4.1% | 4.9% | 0.5pp | -0.3pp |
| EPS (Diluted) | $1.29 | $1.08 | $1.28 | 19.4% | 0.8% |
| Free Cash Flow | $214M | $77M | $360M | 178.1% | -40.6% |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $907M |
| Other Expenses | $42M |
| Operating Expenses | $949M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $291M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $297M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $39M |
| EBIT | $305M |
| EBITDA | $344M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.1B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $907M |
| Other Expenses | $42M |
| Operating Expenses | $949M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $291M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $297M |
| Income Tax Expense | $107M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $39M |
| EBIT | $305M |
| EBITDA | $344M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $190M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$699.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $243M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$134M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$163M |
| Net Debt Issuance | $105M |
| Common Stock Repurchased | -$62M |
| Common Dividends Paid | -$100M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $214M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $0 |
| Net Receivables | $2.2B |
| Inventory | $3.3B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $741M |
| Goodwill | $1.0B |
| Intangible Assets | $647M |
| Long-Term Investments | $0 |
| Tax Assets | $126M |
| Other Non-Current Assets | $566M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $3.3B |
| Short-Term Debt | $580M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $791M |
| TOTAL CURRENT LIABILITIES | $4.8B |
| Long-Term Debt | $550M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $711M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $147M |
| Additional Paid-In Capital | $62M |
| Retained Earnings | $4.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$921M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $13M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $1.1B |
| Net Debt | $927M |
