| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.4B | 3.9% | 4.6% |
| Op. Income | $336M | $333M | $367M | 1.0% | -8.4% |
| Gross Margin | 33.9% | 32.8% | 34.0% | 1.1pp | -0.1pp |
| Net Margin | 7.4% | 7.9% | 8.2% | -0.4pp | -0.7pp |
| EPS (Diluted) | $1.82 | $1.84 | $1.91 | -1.1% | -4.7% |
| Free Cash Flow | $240M | $160M | $277M | 49.8% | -13.1% |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $862M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $435M |
| Other Expenses | -$800.0K |
| Operating Expenses | $487M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $336M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $285M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $189M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $189M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $127M |
| EBIT | $334M |
| EBITDA | $507M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.5B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $862M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $435M |
| Other Expenses | -$800.0K |
| Operating Expenses | $487M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $336M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | $285M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $189M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $189M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $127M |
| EBIT | $334M |
| EBITDA | $507M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $189M |
| Depreciation & Amortization | $127M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $311M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | -$421M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$491M |
| Net Debt Issuance | $211M |
| Common Stock Repurchased | -$108M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $107M |
| FREE CASH FLOW | $240M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $210M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $1.7B |
| Goodwill | $6.6B |
| Intangible Assets | $3.6B |
| Long-Term Investments | $67M |
| Tax Assets | $2M |
| Other Non-Current Assets | $337M |
| TOTAL NON-CURRENT ASSETS | $12.4B |
| TOTAL ASSETS | $14.9B |
| Account Payables | $492M |
| Short-Term Debt | $512M |
| Deferred Revenue | $177M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.2B |
| Other Non-Current Liabilities | $401M |
| TOTAL NON-CURRENT LIABILITIES | $7.2B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $12M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $5.3B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$384M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $16M |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $14.9B |
| Total Debt | $6.1B |
| Net Debt | $5.8B |
