| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $790M | $1.2B | — | -36.6% | — |
| Op. Income | $57M | $147M | — | -61.2% | — |
| Gross Margin | 29.9% | 34.0% | — | -4.1pp | — |
| Net Margin | 9.0% | 7.0% | — | 2.0pp | — |
| EPS (Diluted) | $1.13 | $1.38 | — | -18.1% | — |
| Free Cash Flow | $127M | $125M | — | 1.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $790M |
| Cost of Revenue | $554M |
| GROSS PROFIT | $236M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $160M |
| SG&A Expenses | $160M |
| Other Expenses | -$3M |
| Operating Expenses | $179M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $57M |
| Interest Income | $2M |
| Interest Expense | $44M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $47M |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $59M |
| EBIT | $64M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $790M |
| Cost of Revenue | $554M |
| GROSS PROFIT | $236M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $160M |
| SG&A Expenses | $160M |
| Other Expenses | -$3M |
| Operating Expenses | $179M |
| Cost & Expenses | $733M |
| OPERATING INCOME | $57M |
| Interest Income | $2M |
| Interest Expense | $44M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $47M |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $59M |
| EBIT | $64M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $55M |
| OPERATING CASH FLOW | $174M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $72M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$107M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $904M |
| Inventory | $677M |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $2.2B |
| Goodwill | $2.6B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $62M |
| Tax Assets | $213M |
| Other Non-Current Assets | $903M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $477M |
| Short-Term Debt | $771M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.2B |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $7.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$283M |
| Other Equity | $12M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $4.1B |
| Net Debt | $2.9B |
