| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.2B | $1.5B | 33.6% | 6.2% |
| Op. Income | $80M | $36M | $91M | 122.1% | -12.0% |
| Gross Margin | 16.1% | 16.5% | 17.0% | -0.3pp | -0.9pp |
| Net Margin | 2.7% | 1.6% | 3.7% | 1.2pp | -0.9pp |
| EPS (Diluted) | $0.58 | $0.26 | $0.76 | 123.1% | -23.7% |
| Free Cash Flow | $39M | $57M | -$4M | -31.6% | 1094.9% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $170M |
| Other Expenses | $11M |
| Operating Expenses | $181M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $80M |
| Interest Income | $1M |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $44M |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $32M |
| EBIT | $83M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $261M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $170M |
| Other Expenses | $11M |
| Operating Expenses | $181M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $80M |
| Interest Income | $1M |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $44M |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $32M |
| EBIT | $83M |
| EBITDA | $115M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $413M |
| Short-Term Investments | $0 |
| Net Receivables | $945M |
| Inventory | $1.5B |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $446M |
| Goodwill | $994M |
| Intangible Assets | $530M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $695M |
| Short-Term Debt | $10M |
| Deferred Revenue | $672M |
| Other Current Liabilities | $273M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $817M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $345M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $794M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$778M |
| Accum. Other Comp. Income | -$193M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $827M |
| Net Debt | $414M |
