| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.5B | $3.4B | 11.8% | 16.5% |
| Op. Income | $125M | $102M | $75M | 22.2% | 66.2% |
| Gross Margin | 9.5% | 9.7% | 8.7% | -0.3pp | 0.8pp |
| Net Margin | 1.9% | 1.8% | 1.3% | 0.1pp | 0.5pp |
| EPS (Diluted) | $1.84 | $1.56 | $1.12 | 17.9% | 64.3% |
| Free Cash Flow | $16M | -$207M | $110M | 107.9% | -85.1% |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $372M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $247M |
| Other Expenses | $0 |
| Operating Expenses | $247M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $35M |
| EBIT | $125M |
| EBITDA | $161M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $372M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $247M |
| Other Expenses | $0 |
| Operating Expenses | $247M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $125M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $35M |
| EBIT | $125M |
| EBITDA | $161M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $73M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $389.0K |
| Other Non-Cash Items | -$265.0K |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | -$578.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $416.0K |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $306M |
| Short-Term Investments | $5M |
| Net Receivables | $1.8B |
| Inventory | $2.1B |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $321M |
| Goodwill | $486M |
| Intangible Assets | $267M |
| Long-Term Investments | $0 |
| Tax Assets | $60M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $5.5B |
| Account Payables | $1.7B |
| Short-Term Debt | $511M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $152M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $579M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59M |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $747M |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $453M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | -$76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $5.5B |
| Total Debt | $1.1B |
| Net Debt | $784M |
