| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.7B | — | 5.9% | — |
| Op. Income | $131M | $101M | — | 29.3% | — |
| Gross Margin | 9.7% | 8.9% | — | 0.9pp | — |
| Net Margin | 2.2% | 1.6% | — | 0.6pp | — |
| EPS (Diluted) | $2.16 | $1.48 | — | 45.9% | — |
| Free Cash Flow | $24M | -$37M | — | 163.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $379M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $248M |
| Other Expenses | $0 |
| Operating Expenses | $248M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $38M |
| EBIT | $132M |
| EBITDA | $170M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $3.9B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $379M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $248M |
| Other Expenses | $0 |
| Operating Expenses | $248M |
| Cost & Expenses | $3.8B |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $38M |
| EBIT | $132M |
| EBITDA | $170M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$219.0K |
| Other Non-Cash Items | -$321.0K |
| Change in Working Capital | -$75M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $168M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $157M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $381M |
| Short-Term Investments | $5M |
| Net Receivables | $1.8B |
| Inventory | $1.7B |
| Other Current Assets | $161M |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $313M |
| Goodwill | $486M |
| Intangible Assets | $299M |
| Long-Term Investments | $0 |
| Tax Assets | $14M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $1.7B |
| Short-Term Debt | $364M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $166M |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $603M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $63M |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $770M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $441M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $22.0K |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $964M |
| Net Debt | $583M |
