| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.1B | $5.0B | — | 1.3% | — |
| Op. Income | $211M | $196M | — | 7.7% | — |
| Gross Margin | 16.9% | 17.1% | — | -0.3pp | — |
| Net Margin | 2.5% | 2.3% | — | 0.2pp | — |
| EPS (Diluted) | $1.87 | $1.60 | — | 16.9% | — |
| Free Cash Flow | $129M | $83M | — | 54.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $858M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $647M |
| SG&A Expenses | $647M |
| Other Expenses | $0 |
| Operating Expenses | $647M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $211M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $21M |
| EBIT | $209M |
| EBITDA | $224M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.1B |
| Cost of Revenue | $4.2B |
| GROSS PROFIT | $858M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $647M |
| SG&A Expenses | $647M |
| Other Expenses | $0 |
| Operating Expenses | $647M |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $211M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $71M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129M |
| D&A | $21M |
| EBIT | $209M |
| EBITDA | $224M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$172M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $200.0K |
| NET CASH FROM FINANCING | -$161M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $503M |
| Short-Term Investments | $0 |
| Net Receivables | $4.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $154M |
| Goodwill | $1.3B |
| Intangible Assets | $309M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $777M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $1.9B |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $840M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $677M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $2.2B |
| Treasury Stock | -$2.7B |
| Accum. Other Comp. Income | -$325M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $81M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $876M |
| Net Debt | $373M |
