| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.8B | -10.3% | -2.2% |
| Op. Income | $162M | $254M | $198M | -36.2% | -18.2% |
| Gross Margin | 16.9% | 23.0% | 19.0% | -6.1pp | -2.1pp |
| Net Margin | 6.9% | 10.2% | 7.7% | -3.3pp | -0.8pp |
| EPS (Diluted) | $2.56 | $4.25 | $2.87 | -39.8% | -10.8% |
| Free Cash Flow | $40M | $205M | $17M | -80.5% | 135.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $129M |
| SG&A Expenses | $178M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $52M |
| EBIT | $165M |
| EBITDA | $217M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $291M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $129M |
| SG&A Expenses | $178M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $18M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $119M |
| D&A | $52M |
| EBIT | $165M |
| EBITDA | $217M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $119M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$122M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$56M |
| NET CASH FROM FINANCING | -$152M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $608M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $230M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $2.0B |
| Goodwill | $1.2B |
| Intangible Assets | $537M |
| Long-Term Investments | $0 |
| Tax Assets | $292M |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $333M |
| Short-Term Debt | $0 |
| Deferred Revenue | $88M |
| Other Current Liabilities | $852M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.0B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$756M |
| Accum. Other Comp. Income | -$935M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $1.3B |
| Net Debt | $672M |
