| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8.5B | — | $8.2B | — | 3.5% |
| Op. Income | $224M | — | $242M | — | -7.4% |
| Gross Margin | 15.1% | — | 15.4% | — | -0.3pp |
| Net Margin | 1.5% | — | 1.7% | — | -0.2pp |
| EPS (Diluted) | $2.50 | — | $2.76 | — | -9.4% |
| Free Cash Flow | $255M | — | -$80M | — | 418.0% |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $468M |
| General & Administrative | $580M |
| SG&A Expenses | $1.0B |
| Other Expenses | -$743.0K |
| Operating Expenses | $1.0B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $224M |
| Interest Income | $1M |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $208M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $71M |
| EBIT | $232M |
| EBITDA | $303M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $8.5B |
| Cost of Revenue | $7.2B |
| GROSS PROFIT | $1.3B |
| R&D Expenses | $0 |
| Selling & Marketing | $468M |
| General & Administrative | $580M |
| SG&A Expenses | $1.0B |
| Other Expenses | -$743.0K |
| Operating Expenses | $1.0B |
| Cost & Expenses | $8.2B |
| OPERATING INCOME | $224M |
| Interest Income | $1M |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $208M |
| Income Tax Expense | $82M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $71M |
| EBIT | $232M |
| EBITDA | $303M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | $297M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | -$307M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$351M |
| Net Debt Issuance | $56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | $255M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $490M |
| Inventory | $1.0B |
| Other Current Assets | $81M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $617M |
| Goodwill | $366M |
| Intangible Assets | $222M |
| Long-Term Investments | -$35M |
| Tax Assets | $35M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $445M |
| Short-Term Debt | $12M |
| Deferred Revenue | $111M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $620M |
| Long-Term Debt | $588M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $95M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $713M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $504.0K |
| Additional Paid-In Capital | $436M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $600M |
| Net Debt | $582M |
