| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | — | 0.3% | — |
| Op. Income | $169M | $172M | — | -1.6% | — |
| Gross Margin | 9.8% | 10.2% | — | -0.4pp | — |
| Net Margin | 1.2% | 1.9% | — | -0.6pp | — |
| EPS (Diluted) | $0.18 | $0.27 | — | -33.3% | — |
| Free Cash Flow | $43M | $259M | — | -83.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $208M |
| General & Administrative | -$147M |
| SG&A Expenses | $61M |
| Other Expenses | $122M |
| Operating Expenses | $184M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $169M |
| Interest Income | $0 |
| Interest Expense | $104M |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $122M |
| EBIT | $169M |
| EBITDA | $292M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.6B |
| Cost of Revenue | $3.2B |
| GROSS PROFIT | $353M |
| R&D Expenses | $0 |
| Selling & Marketing | $208M |
| General & Administrative | -$147M |
| SG&A Expenses | $61M |
| Other Expenses | $122M |
| Operating Expenses | $184M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $169M |
| Interest Income | $0 |
| Interest Expense | $104M |
| Other Income/Expenses | -$104M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $122M |
| EBIT | $169M |
| EBITDA | $292M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$112M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $561M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $995M |
| Goodwill | $4.6B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $10.3B |
| Account Payables | $683M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $5.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $8.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$94M |
| Treasury Stock | -$542M |
| Accum. Other Comp. Income | -$161M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $10M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $10.3B |
| Total Debt | $5.4B |
| Net Debt | $5.2B |
