| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.4B | — | 8.6% | — |
| Op. Income | $101M | $75M | — | 34.2% | — |
| Gross Margin | 8.9% | 8.7% | — | 0.2pp | — |
| Net Margin | 1.6% | 1.3% | — | 0.3pp | — |
| EPS (Diluted) | $1.48 | $1.12 | — | 32.1% | — |
| Free Cash Flow | -$37M | $110M | — | -134.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $326M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $225M |
| Other Expenses | $0 |
| Operating Expenses | $225M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $101M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $28M |
| EBIT | $98M |
| EBITDA | $127M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.3B |
| GROSS PROFIT | $326M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $225M |
| Other Expenses | $0 |
| Operating Expenses | $225M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $101M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $90M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $28M |
| EBIT | $98M |
| EBITDA | $127M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$404M |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$430M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | -$584.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$142.0K |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$366M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $7M |
| Net Receivables | $1.7B |
| Inventory | $1.6B |
| Other Current Assets | $166M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $315M |
| Goodwill | $520M |
| Intangible Assets | $275M |
| Long-Term Investments | $0 |
| Tax Assets | $29M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $1.5B |
| Short-Term Debt | $188M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $150M |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $621M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $779M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $433M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$62M |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $38.0K |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $808M |
| Net Debt | $585M |
