| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16.1B | — | $15.3B | — | 5.5% |
| Op. Income | $202M | — | $160M | — | 26.3% |
| Gross Margin | 12.5% | — | 12.1% | — | 0.4pp |
| Net Margin | 0.4% | — | 0.4% | — | 0.1pp |
| EPS (Diluted) | $0.70 | — | $0.64 | — | 9.4% |
| Free Cash Flow | $109M | — | $29M | — | 277.8% |
| Item | Amount |
|---|---|
| REVENUE | $16.1B |
| Cost of Revenue | $14.1B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.8B |
| Operating Expenses | $1.8B |
| Cost & Expenses | $15.9B |
| OPERATING INCOME | $202M |
| Interest Income | $0 |
| Interest Expense | $84M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $119M |
| EBIT | $198M |
| EBITDA | $317M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $16.1B |
| Cost of Revenue | $14.1B |
| GROSS PROFIT | $2.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.8B |
| Operating Expenses | $1.8B |
| Cost & Expenses | $15.9B |
| OPERATING INCOME | $202M |
| Interest Income | $0 |
| Interest Expense | $84M |
| Other Income/Expenses | -$88M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $119M |
| EBIT | $198M |
| EBITDA | $317M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $119M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$400.0K |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $229M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$158M |
| Net Debt Issuance | -$291M |
| Common Stock Repurchased | -$900.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $968M |
| Inventory | $920M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $637M |
| Goodwill | $674M |
| Intangible Assets | $149M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $918M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $165M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $81M |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $837M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $803M |
| Minority Interest | $0 |
| TOTAL EQUITY | $803M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |