| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | — | 2.9% | — |
| Op. Income | $53M | $62M | — | -14.6% | — |
| Gross Margin | 15.3% | 15.6% | — | -0.3pp | — |
| Net Margin | 1.3% | 1.6% | — | -0.3pp | — |
| EPS (Diluted) | $0.58 | $0.69 | — | -15.9% | — |
| Free Cash Flow | -$16M | $79M | — | -120.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $127M |
| General & Administrative | $169M |
| SG&A Expenses | $296M |
| Other Expenses | -$383.0K |
| Operating Expenses | $296M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $53M |
| Interest Income | $99.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $21M |
| EBIT | $53M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $127M |
| General & Administrative | $169M |
| SG&A Expenses | $296M |
| Other Expenses | -$383.0K |
| Operating Expenses | $296M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $53M |
| Interest Income | $99.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $21M |
| EBIT | $53M |
| EBITDA | $74M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $534M |
| Inventory | $1.1B |
| Other Current Assets | $79M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $608M |
| Goodwill | $375M |
| Intangible Assets | $219M |
| Long-Term Investments | -$35M |
| Tax Assets | $35M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $514M |
| Short-Term Debt | $12M |
| Deferred Revenue | $69M |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $683M |
| Long-Term Debt | $582M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $96M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $708M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $506.0K |
| Additional Paid-In Capital | $440M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $594M |
| Net Debt | $581M |
