| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $509M | $517M | — | -1.6% | — |
| Op. Income | $28M | $23M | — | 24.7% | — |
| Gross Margin | 54.9% | 54.2% | — | 0.7pp | — |
| Net Margin | 3.6% | 3.5% | — | 0.1pp | — |
| EPS (Diluted) | $0.62 | $0.61 | — | 1.6% | — |
| Free Cash Flow | $12M | $46M | — | -73.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $509M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $279M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $201M |
| SG&A Expenses | $201M |
| Other Expenses | $0 |
| Operating Expenses | $251M |
| Cost & Expenses | $481M |
| OPERATING INCOME | $28M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $38M |
| EBIT | $28M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $509M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $279M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $201M |
| SG&A Expenses | $201M |
| Other Expenses | $0 |
| Operating Expenses | $251M |
| Cost & Expenses | $481M |
| OPERATING INCOME | $28M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $38M |
| EBIT | $28M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | -$308.0K |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $357.0K |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$75.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$712.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $418M |
| Short-Term Investments | $388M |
| Net Receivables | $368M |
| Inventory | $556M |
| Other Current Assets | $120M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $475M |
| Goodwill | $507M |
| Intangible Assets | $221M |
| Long-Term Investments | $904M |
| Tax Assets | $0 |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $280M |
| Short-Term Debt | $297.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $140M |
| TOTAL CURRENT LIABILITIES | $443M |
| Long-Term Debt | $434M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $295M |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $874M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $325M |
| Retained Earnings | $1.9B |
| Treasury Stock | -$101.0K |
| Accum. Other Comp. Income | $521M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $434M |
| Net Debt | $16M |
