| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.4B | 0.8% | 3.3% |
| Op. Income | $333M | $323M | $302M | 2.9% | 10.2% |
| Gross Margin | 32.8% | 32.4% | 32.8% | 0.4pp | 0.0pp |
| Net Margin | 7.9% | 7.6% | 6.8% | 0.3pp | 1.1pp |
| EPS (Diluted) | $1.84 | $1.75 | $1.55 | 5.1% | 18.7% |
| Free Cash Flow | $160M | $375M | $52M | -57.2% | 210.9% |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $804M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $419M |
| Other Expenses | -$3M |
| Operating Expenses | $467M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $333M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $280M |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $128M |
| EBIT | $318M |
| EBITDA | $457M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $804M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $419M |
| Other Expenses | -$3M |
| Operating Expenses | $467M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $333M |
| Interest Income | $0 |
| Interest Expense | $52M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | $280M |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192M |
| D&A | $128M |
| EBIT | $318M |
| EBITDA | $457M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $193M |
| Depreciation & Amortization | $128M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $800.0K |
| Change in Working Capital | -$134M |
| OPERATING CASH FLOW | $234M |
| Capital Expenditure | -$73M |
| Acquisitions (Net) | -$173M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$246M |
| Net Debt Issuance | $63M |
| Common Stock Repurchased | -$148M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $160M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $366M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $200M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $1.7B |
| Goodwill | $6.5B |
| Intangible Assets | $3.5B |
| Long-Term Investments | $58M |
| Tax Assets | $2M |
| Other Non-Current Assets | $190M |
| TOTAL NON-CURRENT ASSETS | $11.9B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $485M |
| Short-Term Debt | $512M |
| Deferred Revenue | $184M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $394M |
| TOTAL NON-CURRENT LIABILITIES | $7.0B |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $12M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $5.1B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$527M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.7B |
| Minority Interest | $16M |
| TOTAL EQUITY | $5.7B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $5.9B |
| Net Debt | $5.6B |
