$3.16B
Revenue
$112.30M
Net Income
-
Gross Margin
8.59%
Op. Margin
$467.90M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2017) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|
| Total Revenue | $3.16B | $3.16B | $3.20B | $3.13B | $2.99B | $3.04B |
| Revenue Growth % | 0.0% | -1.1% | 2.2% | 4.6% | -1.6% | nan% |
| Operating Expenses | $2.89B | $2.89B | $2.86B | $2.81B | $2.68B | $2.70B |
| Operating Income | $271.70M | $271.70M | $339.40M | $319.30M | $306.40M | $339.80M |
| Operating Margin % | 8.6% | 8.6% | 10.6% | 10.2% | 10.2% | 11.2% |
| Interest Expense | $222.50M | $121.40M | $124.30M | $125.30M | $141.20M | $139.40M |
| Other Income/Expense | $39.20M | $39.20M | $43.90M | $38.30M | $29.00M | $28.40M |
| Income Before Tax | $213.90M | $213.90M | $281.70M | $253.30M | $178.60M | $264.60M |
| Income Tax Expense | $101.60M | $101.60M | $111.20M | $100.10M | $73.40M | $107.00M |
| Net Income | $112.30M | $112.30M | $170.40M | $153.40M | $105.60M | $157.70M |
| Net Margin % | 3.6% | 3.6% | 5.3% | 4.9% | 3.5% | 5.2% |
| Basic EPS | 0.72 | 0.72 | 1.09 | 0.99 | 0.68 | 1.02 |
| Diluted EPS | 0.72 | 0.72 | 1.09 | 0.98 | 0.68 | 1.01 |
| Basic Shares Outstanding | 4K | 156.3M | 156.0M | 155.7M | 155.3M | 154.8M |
| Diluted Shares Outstanding | 31K | 157.0M | 156.8M | 156.5M | 156.3M | 155.7M |
| Breakdown | FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $228.80M | $246.50M | $219.60M | $147.10M | $280.90M |
| Accounts Receivable | $184.00M | $155.10M | $149.60M | $126.00M | $122.80M |
| Inventory | $22.90M | $20.90M | $22.40M | $17.80M | $19.00M |
| Other Current Assets | $27.60M | $23.40M | $20.90M | $21.70M | $19.30M |
| Total Current Assets | $463.30M | $446.90M | $438.20M | $341.40M | $465.10M |
| Property Plant & Equipment | $1.51B | $1.39B | $1.40B | $1.46B | $1.51B |
| Goodwill | $345.80M | $327.00M | $328.70M | $320.40M | $320.40M |
| Intangible Assets | $43.60M | $46.00M | $50.20M | $53.90M | $57.70M |
| Other Non-current Assets | $422.50M | $379.40M | $373.80M | $341.50M | $319.30M |
| Total Assets | $2.84B | $2.65B | $2.63B | $2.54B | $2.70B |
| Accounts Payable | $232.20M | $194.80M | $229.70M | $165.70M | $170.20M |
| Short-term Debt | $26.60M | $25.50M | $27.40M | $26.60M | $29.80M |
| Accrued Liabilities | $73.80M | $70.70M | $70.80M | $76.00M | $86.60M |
| Deferred Revenue | $186.20M | $192.70M | $203.40M | $188.20M | $181.80M |
| Other Current Liabilities | $39.90M | $31.20M | - | - | - |
| Total Current Liabilities | $561.40M | $510.00M | $551.30M | $477.00M | $506.40M |
| Long-term Debt | $2.34B | $2.20B | $2.23B | $2.24B | $2.19B |
| Other Non-current Liabilities | $312.10M | $273.50M | $228.40M | $208.20M | $207.90M |
| Total Liabilities | $3.70B | $3.48B | $3.51B | $3.44B | $3.42B |
| Retained Earnings | $70.90M | $96.50M | $64.20M | $48.40M | $71.80M |
| Total Stockholders Equity | $-855.90M | $-839.10M | $-877.80M | $-894.80M | $-713.40M |
| Total Liabilities & Equity | $2.84B | $2.65B | $2.63B | $2.54B | $2.70B |
| Breakdown | TTM (Dec 31, 2017) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $160.70M | $112.30M | $170.40M | $153.40M | $105.60M | $157.70M |
| Depreciation & Amortization | $373.50M | $249.70M | $230.70M | $216.80M | $207.20M | $200.20M |
| Stock-based Compensation | $9.20M | $9.20M | $8.80M | $8.30M | $9.40M | $9.30M |
| Deferred Income Tax | $-12.80M | $-600.00K | $2.40M | $-10.90M | $6.60M | $-11.80M |
| Change in Receivables | $-133.50M | $27.70M | - | $19.00M | $4.20M | $12.90M |
| Change in Inventory | $6.50M | $1.30M | $-1.50M | $4.70M | $-1.30M | $100.00K |
| Change in Payables | $-42.60M | $31.10M | $-38.30M | $63.10M | $-200.00K | $2.00M |
| Operating Cash Flow | $867.30M | $409.90M | $410.50M | $434.40M | $349.10M | - |
| Capital Expenditure | $399.40M | $250.40M | $214.90M | $185.70M | $156.80M | $112.10M |
| Acquisitions | - | $171.60M | - | $9.20M | - | $194.40M |
| Investing Cash Flow | $-740.60M | $-410.60M | $-223.60M | $-183.30M | $-150.40M | - |
| Dividends Paid | $244.00M | $138.90M | $138.90M | $139.10M | $294.80M | $132.20M |
| Financing Cash Flow | $6.90M | $-17.00M | $-160.00M | $-178.60M | $-332.50M | - |
| Net Change in Cash | $133.60M | $-17.70M | $26.90M | $72.50M | $-133.80M | - |
SEC Filing Format - Data shown as it appears in the Q3 2017 (10-Q) filing
Period ended: Sep 30, 2017
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $716.00M | $811.50M | $2.30B | $2.38B |
| Operating Expenses | $693.50M | $724.30M | $2.12B | $2.14B |
| Operating Income | $22.50M | $87.20M | $181.00M | $244.40M |
| Interest Expense | - | - | $101.90M | $104.70M |
| Other Income/Expense | $1.50M | $-15.70M | $-36.30M | $-46.40M |
| Income Before Tax | $24.00M | $71.50M | $144.70M | $198.00M |
| Income Tax Expense | $12.60M | $29.20M | $61.30M | $81.40M |
| Net Income | $11.40M | $42.30M | $83.40M | $116.50M |
| Basic EPS | 0.07 | 0.27 | 0.53 | 0.75 |
| Diluted EPS | 0.07 | 0.27 | 0.53 | 0.74 |
| Basic Shares Outstanding | $156.35M | $156.02M | $156.33M | $156.00M |
| Diluted Shares Outstanding | $156.88M | $156.86M | $156.96M | $156.76M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2017 | Dec 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $189.50M | $246.50M |
| Accounts Receivable | $57.80M | $155.10M |
| Inventory | $23.90M | $20.90M |
| Other Current Assets | $31.70M | $23.40M |
| Total Current Assets | $319.00M | $446.90M |
| Property Plant & Equipment | $1.50B | $1.39B |
| Goodwill | $345.80M | $327.00M |
| Intangible Assets | $44.60M | $46.00M |
| Other Non-current Assets | $409.40M | $379.40M |
| Total Assets | $2.67B | $2.65B |
| Accounts Payable | $122.40M | $194.80M |
| Short-term Debt | $26.70M | $25.50M |
| Accrued Liabilities | $69.90M | $70.70M |
| Deferred Revenue | $150.20M | $192.70M |
| Total Current Liabilities | $378.10M | $510.00M |
| Long-term Debt | $2.34B | $2.20B |
| Other Non-current Liabilities | $314.20M | $273.50M |
| Total Liabilities | $3.53B | $3.48B |
| Retained Earnings | $76.10M | $96.50M |
| Total Stockholders Equity | $-855.30M | $-839.10M |
| Total Liabilities & Equity | $2.67B | $2.65B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.40M | $42.30M | $83.40M | $116.50M |
| Depreciation & Amortization | $62.40M | $58.50M | $186.20M | $171.10M |
| Stock-based Compensation | $2.40M | $2.50M | $6.90M | $6.60M |
| Deferred Income Tax | - | - | $-700.00K | $-2.90M |
| Change in Receivables | - | - | $-83.60M | $-111.80M |
| Change in Inventory | - | - | $2.20M | $-1.90M |
| Change in Payables | - | - | $-64.50M | $-122.10M |
| Operating Cash Flow | - | - | $255.60M | $247.90M |
| Capital Expenditure | - | - | $175.50M | $155.10M |
| Acquisitions | - | - | $171.60M | - |
| Investing Cash Flow | - | - | $-337.90M | $-158.90M |
| Dividends Paid | - | - | $104.40M | $104.40M |
| Financing Cash Flow | - | - | $25.30M | $-121.70M |
| Net Change in Cash | - | - | $-57.00M | $-32.70M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.