| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — |
| Op. Income | $247M | — | — | — | — |
| Gross Margin | 13.2% | — | — | — | — |
| Net Margin | 3.8% | — | — | — | — |
| EPS (Diluted) | $0.71 | — | — | — | — |
| Free Cash Flow | $158M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $489M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $278M |
| SG&A Expenses | $313M |
| Other Expenses | $176M |
| Operating Expenses | $489M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $247M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $37M |
| EBIT | $146M |
| EBITDA | $183M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $489M |
| R&D Expenses | $0 |
| Selling & Marketing | $35M |
| General & Administrative | $278M |
| SG&A Expenses | $313M |
| Other Expenses | $176M |
| Operating Expenses | $489M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $247M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $226M |
| Income Tax Expense | $85M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | $37M |
| EBIT | $146M |
| EBITDA | $183M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $233M |
| Capital Expenditure | -$75M |
| Acquisitions (Net) | $75M |
| Purchases of Investments | -$598.0K |
| Sales/Maturities of Investments | $223.0K |
| Other Investing Activities | -$104M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | -$168M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $998.0K |
| NET CASH FROM FINANCING | -$124M |
| FREE CASH FLOW | $158M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $1.9B |
| Other Current Assets | $370M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $2.2B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $162M |
| Other Non-Current Assets | $9.7B |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $14.5B |
| Account Payables | $442M |
| Short-Term Debt | $301M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $9.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $251M |
| TOTAL NON-CURRENT LIABILITIES | $10.6B |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $97M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $10.7B |
| Net Debt | $10.6B |
