Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
2
MM
Free Cash Flow -- TTM (1) (2) (3)
Up 101% Y/Y
3
Free Cash Flow Less Lease Principal Repayments -- TTM (1) (2)
MM
Up 134%
101% Y/Y
4
Free Cash Flow Less Finance Lease Principal Repayments and
MM Assets Acquired Under Capital Leases -- TTM (1) (2) (3)
497 504
6
MM
Net Sales
7
Net Sales – TTM
MM
Up 36% Y/Y;
Up 34% F/X Adjusted
8
Operating Income
MM
Up 92% Y/Y;
Up 95% F/X Adjusted
9
Operating Income – TTM
MM
Up 22% Y/Y;
Up 25% F/X Adjusted
10
Net Income
MM
Up 125% Y/Y
11
Segment Results – North America
MM MM
Sales Operating Income
12
Segment Results – International
MM MM
Sales Operating Income (Loss)
Up 34% Y/Y;
Up 21% F/X Adjusted
13
Segment Results – AWS
MM MM
Sales Operating Income
14
Appendix
15
Free Cash Flow Reconciliation – TTM
As a result of the adoption of new accounting guidance, we retrospectively adjusted our consolidated statements of cash flows to add restricted cash
to cash and cash equivalents.
16
Free Cash Flow Less Lease Principal Repayments
Reconciliation – TTM
Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018
MM
Operating Cash Flow $17,547 $17,802 $16,996 $18,365 $18,194
Principal repayments of
finance lease obligations (155) (170) (175) (200) (235)
As a result of the adoption of new accounting guidance, we retrospectively adjusted our consolidated statements of cash flows to add restricted cash
to cash and cash equivalents.
17
Free Cash Flow Less Finance Lease Principal Repayments and
Assets Acquired Under Capital Leases Reconciliation – TTM
Principal repayments of
finance lease obligations (155) (170) (175) (200) (235)
Free Cash Flow Less Finance
Lease Principal Repayments and
Assets Acquired Under Capital
Leases $3,258 $1,406 $(1,111) $(1,530) $(2,985)
As a result of the adoption of new accounting guidance, we retrospectively adjusted our consolidated statements of cash flows to add restricted cash
to cash and cash equivalents.
18