| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | $4.5B | — | 1.3% |
| Op. Income | $462M | — | $431M | — | 7.2% |
| Gross Margin | 51.2% | — | 50.5% | — | 0.7pp |
| Net Margin | 6.4% | — | 4.7% | — | 1.7pp |
| EPS (Diluted) | $0.76 | — | $0.53 | — | 43.4% |
| Free Cash Flow | $204M | — | $114M | — | 79.0% |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.9B |
| SG&A Expenses | $1.9B |
| Other Expenses | $0 |
| Operating Expenses | $1.9B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $462M |
| Interest Income | $1M |
| Interest Expense | $73M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $407M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $291M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $291M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $104M |
| EBIT | $480M |
| EBITDA | $584M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $2.2B |
| GROSS PROFIT | $2.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.9B |
| SG&A Expenses | $1.9B |
| Other Expenses | $0 |
| Operating Expenses | $1.9B |
| Cost & Expenses | $4.1B |
| OPERATING INCOME | $462M |
| Interest Income | $1M |
| Interest Expense | $73M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | $407M |
| Income Tax Expense | $116M |
| Net Income from Continuing Ops | $291M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $291M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $104M |
| EBIT | $480M |
| EBITDA | $584M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $291M |
| Depreciation & Amortization | $104M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $66M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$159M |
| OPERATING CASH FLOW | $307M |
| Capital Expenditure | -$103M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | -$111M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$60M |
| Other Financing Activities | -$304.0K |
| NET CASH FROM FINANCING | -$174M |
| FREE CASH FLOW | $204M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $376M |
| Short-Term Investments | $0 |
| Net Receivables | $479M |
| Inventory | $716M |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $394M |
| Goodwill | $234M |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $523M |
| Other Non-Current Assets | $107M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $270M |
| Short-Term Debt | $39M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $762M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $613M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $375.0K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$427M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $935M |
| Other Equity | $79M |
| TOTAL STOCKHOLDERS' EQUITY | $589M |
| Minority Interest | $2M |
| TOTAL EQUITY | $591M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.1B |
| Net Debt | $685M |