| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.8B | — | — | — | — |
| Op. Income | $168M | — | — | — | — |
| Gross Margin | 9.5% | — | — | — | — |
| Net Margin | 2.3% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | $99M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $366M |
| R&D Expenses | $3M |
| Selling & Marketing | $138M |
| General & Administrative | $80M |
| SG&A Expenses | $218M |
| Other Expenses | -$10M |
| Operating Expenses | $208M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $168M |
| Interest Income | $34M |
| Interest Expense | $67M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $57M |
| EBIT | $195M |
| EBITDA | $252M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.8B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $366M |
| R&D Expenses | $3M |
| Selling & Marketing | $138M |
| General & Administrative | $80M |
| SG&A Expenses | $218M |
| Other Expenses | -$10M |
| Operating Expenses | $208M |
| Cost & Expenses | $3.7B |
| OPERATING INCOME | $168M |
| Interest Income | $34M |
| Interest Expense | $67M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $128M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $57M |
| EBIT | $195M |
| EBITDA | $252M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $57M |
| Stock-Based Compensation | $919.3K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $220M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$158M |
| NET CASH FROM INVESTING | -$234M |
| Net Debt Issuance | $459M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$73.9K |
| Other Financing Activities | -$46M |
| NET CASH FROM FINANCING | $414M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $398M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $861M |
| Short-Term Investments | $285M |
| Net Receivables | $895M |
| Inventory | $510M |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $1.2B |
| Goodwill | $293M |
| Intangible Assets | $386M |
| Long-Term Investments | $32M |
| Tax Assets | $84M |
| Other Non-Current Assets | $285M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.9B |
| Account Payables | $365M |
| Short-Term Debt | $498M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $117M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $148M |
| Other Non-Current Liabilities | $236M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $773M |
| Additional Paid-In Capital | $773M |
| Retained Earnings | $933M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | $1.0B |
| Other Equity | -$1.7B |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $2.3B |
| Net Debt | $1.4B |
