| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $333M | $345M | — | -3.3% | — |
| Op. Income | $77M | $104M | — | -26.5% | — |
| Gross Margin | 31.8% | 37.1% | — | -5.4pp | — |
| Net Margin | 13.6% | 17.6% | — | -4.0pp | — |
| EPS (Diluted) | $2.75 | $3.68 | — | -25.3% | — |
| Free Cash Flow | $7M | $62M | — | -89.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $61.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $77M |
| Interest Income | $781.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $26M |
| EBIT | $78M |
| EBITDA | $104M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $61.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $257M |
| OPERATING INCOME | $77M |
| Interest Income | $781.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $26M |
| EBIT | $78M |
| EBITDA | $104M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$417.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$94M |
| Sales/Maturities of Investments | $88M |
| Other Investing Activities | -$114M |
| NET CASH FROM INVESTING | -$165M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | -$44.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$451.0K |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $269M |
| Net Receivables | $28M |
| Inventory | $17M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $393M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $65M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $11M |
| Short-Term Debt | $137M |
| Deferred Revenue | $221M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $476M |
| Long-Term Debt | $561M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $617M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $234M |
| Retained Earnings | $724M |
| Treasury Stock | -$516M |
| Accum. Other Comp. Income | $57.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $442M |
| Minority Interest | $0 |
| TOTAL EQUITY | $442M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $699M |
| Net Debt | $650M |
