| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.7B | — | — | — | — |
| Op. Income | $140M | — | — | — | — |
| Gross Margin | 8.4% | — | — | — | — |
| Net Margin | 1.1% | — | — | — | — |
| EPS (Diluted) | $0.54 | — | — | — | — |
| Free Cash Flow | $160M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $399M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $218M |
| Operating Expenses | $259M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $140M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $59M |
| EBIT | $162M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.7B |
| Cost of Revenue | $4.3B |
| GROSS PROFIT | $399M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $218M |
| Operating Expenses | $259M |
| Cost & Expenses | $4.6B |
| OPERATING INCOME | $140M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $52M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $59M |
| EBIT | $162M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $34M |
| Other Non-Cash Items | -$177M |
| Change in Working Capital | $284M |
| OPERATING CASH FLOW | $264M |
| Capital Expenditure | -$104M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$130M |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$147M |
| Net Debt Issuance | -$213M |
| Common Stock Repurchased | -$743.0K |
| Common Dividends Paid | -$57M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $160M |
| Net Change in Cash | $121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $746M |
| Short-Term Investments | $40M |
| Net Receivables | $620M |
| Inventory | $1.9B |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $3.4B |
| PP&E (Net) | $3.3B |
| Goodwill | $0 |
| Intangible Assets | $577.0K |
| Long-Term Investments | $0 |
| Tax Assets | $379M |
| Other Non-Current Assets | $506M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $536M |
| Short-Term Debt | $40M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $340M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $46M |
| Other Non-Current Liabilities | $840M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $94.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$45M |
| Treasury Stock | -$152M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $546M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $2.1B |
| Net Debt | $1.4B |
