| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.0B | — | 15.0% | — |
| Op. Income | $233M | $188M | — | 24.0% | — |
| Gross Margin | 18.6% | 19.6% | — | -1.0pp | — |
| Net Margin | 7.6% | 6.9% | — | 0.7pp | — |
| EPS (Diluted) | $0.08 | $0.06 | — | 36.2% | — |
| Free Cash Flow | $151M | $61M | — | 146.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $425M |
| R&D Expenses | $93M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $192M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $233M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $14M |
| NET INCOME | $173M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $167M |
| D&A | $231M |
| EBIT | $219M |
| EBITDA | $450M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.9B |
| GROSS PROFIT | $425M |
| R&D Expenses | $93M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $192M |
| Cost & Expenses | $2.1B |
| OPERATING INCOME | $233M |
| Interest Income | $2M |
| Interest Expense | $17M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | $201M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $14M |
| NET INCOME | $173M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $167M |
| D&A | $231M |
| EBIT | $219M |
| EBITDA | $450M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $173M |
| Depreciation & Amortization | $231M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $152M |
| Change in Working Capital | -$173M |
| OPERATING CASH FLOW | $383M |
| Capital Expenditure | -$232M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | -$521M |
| Sales/Maturities of Investments | $492M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$277M |
| Net Debt Issuance | $346M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$377M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $151M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $61M |
| Net Receivables | $1.7B |
| Inventory | $1.5B |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $4.6B |
| Goodwill | $334M |
| Intangible Assets | $54M |
| Long-Term Investments | $1.6B |
| Tax Assets | $166M |
| Other Non-Current Assets | $83M |
| TOTAL NON-CURRENT ASSETS | $6.9B |
| TOTAL ASSETS | $11.4B |
| Account Payables | $1.2B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $17M |
| Other Current Liabilities | $434M |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $153M |
| Other Non-Current Liabilities | $171M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $713M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$232M |
| Accum. Other Comp. Income | $517M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $351M |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $11.4B |
| Total Debt | $3.8B |
| Net Debt | $2.6B |
