| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.2B | $1.0B | -14.9% | 1.3% |
| Op. Income | $134M | $219M | $129M | -38.7% | 4.0% |
| Gross Margin | 39.6% | 44.0% | 39.3% | -4.4pp | 0.3pp |
| Net Margin | 9.0% | 12.8% | 9.1% | -3.9pp | -0.1pp |
| EPS (Diluted) | $0.37 | $0.62 | $0.37 | -40.3% | 0.0% |
| Free Cash Flow | $15M | $270M | $56M | -94.6% | -73.5% |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $631M |
| GROSS PROFIT | $413M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $275M |
| Other Expenses | $4M |
| Operating Expenses | $279M |
| Cost & Expenses | $910M |
| OPERATING INCOME | $134M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $28M |
| EBIT | $134M |
| EBITDA | $163M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $631M |
| GROSS PROFIT | $413M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $275M |
| Other Expenses | $4M |
| Operating Expenses | $279M |
| Cost & Expenses | $910M |
| OPERATING INCOME | $134M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $94M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $28M |
| EBIT | $134M |
| EBITDA | $163M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$80M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$124M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $900.0K |
| NET CASH FROM INVESTING | -$153M |
| Net Debt Issuance | $245M |
| Common Stock Repurchased | -$83M |
| Common Dividends Paid | -$59M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $110M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $0 |
| Net Receivables | $404M |
| Inventory | $767M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $683M |
| Goodwill | $1.9B |
| Intangible Assets | $474M |
| Long-Term Investments | $352M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $448M |
| Short-Term Debt | $890M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $804M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $478M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$445M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $12M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
