| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $590M | $620M | — | -4.9% | — |
| Op. Income | $82M | $94M | — | -12.1% | — |
| Gross Margin | 35.4% | 37.1% | — | -1.7pp | — |
| Net Margin | 9.0% | 9.5% | — | -0.5pp | — |
| EPS (Diluted) | $0.82 | $0.91 | — | -9.9% | — |
| Free Cash Flow | $83M | $40M | — | 108.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $590M |
| Cost of Revenue | $381M |
| GROSS PROFIT | $209M |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $728.0K |
| Operating Expenses | $126M |
| Cost & Expenses | $507M |
| OPERATING INCOME | $82M |
| Interest Income | $715.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $40M |
| EBIT | $84M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $590M |
| Cost of Revenue | $381M |
| GROSS PROFIT | $209M |
| R&D Expenses | $87M |
| Selling & Marketing | $0 |
| General & Administrative | $87M |
| SG&A Expenses | $87M |
| Other Expenses | $728.0K |
| Operating Expenses | $126M |
| Cost & Expenses | $507M |
| OPERATING INCOME | $82M |
| Interest Income | $715.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $40M |
| EBIT | $84M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$696.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $433M |
| Short-Term Investments | $0 |
| Net Receivables | $463M |
| Inventory | $322M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $818M |
| Goodwill | $425M |
| Intangible Assets | $102M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $142M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $362M |
| TOTAL CURRENT LIABILITIES | $504M |
| Long-Term Debt | $777M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $894M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $665.0K |
| Additional Paid-In Capital | $545M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$253M |
| Accum. Other Comp. Income | -$216M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $295.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $919M |
| Net Debt | $486M |
