| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | — | 1.1% | — |
| Op. Income | $291M | $300M | — | -2.9% | — |
| Gross Margin | 30.4% | 29.9% | — | 0.5pp | — |
| Net Margin | 4.7% | 4.9% | — | -0.2pp | — |
| EPS (Diluted) | $1.24 | $1.28 | — | -3.1% | — |
| Free Cash Flow | $171M | $360M | — | -52.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $870M |
| Other Expenses | $38M |
| Operating Expenses | $907M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $291M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $185M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $185M |
| D&A | $38M |
| EBIT | $291M |
| EBITDA | $329M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $870M |
| Other Expenses | $38M |
| Operating Expenses | $907M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $291M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $291M |
| Income Tax Expense | $106M |
| Net Income from Continuing Ops | $185M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $185M |
| D&A | $38M |
| EBIT | $291M |
| EBITDA | $329M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $185M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $208M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$57M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$98M |
| Other Financing Activities | -$380.0K |
| NET CASH FROM FINANCING | -$123M |
| FREE CASH FLOW | $171M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $3.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $689M |
| Goodwill | $950M |
| Intangible Assets | $600M |
| Long-Term Investments | $0 |
| Tax Assets | $110M |
| Other Non-Current Assets | $492M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $3.1B |
| Short-Term Debt | $475M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $697M |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $661M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $5.4B |
| Common Stock | $149M |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $4.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$866M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $13M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $775M |
| Net Debt | $550M |
