| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $490M | — | — | — | — |
| Op. Income | $75M | — | — | — | — |
| Gross Margin | 21.8% | — | — | — | — |
| Net Margin | 21.2% | — | — | — | — |
| EPS (Diluted) | $0.26 | — | — | — | — |
| Free Cash Flow | $242M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $490M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $107M |
| R&D Expenses | $985.2K |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $43M |
| Operating Expenses | $32M |
| Cost & Expenses | $415M |
| OPERATING INCOME | $75M |
| Interest Income | $489.1K |
| Interest Expense | $16M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $82M |
| EBIT | $113M |
| EBITDA | $195M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $490M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $107M |
| R&D Expenses | $985.2K |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $43M |
| Operating Expenses | $32M |
| Cost & Expenses | $415M |
| OPERATING INCOME | $75M |
| Interest Income | $489.1K |
| Interest Expense | $16M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $82M |
| EBIT | $113M |
| EBITDA | $195M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $97M |
| OPERATING CASH FLOW | $282M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$587.3K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$153M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$192M |
| FREE CASH FLOW | $242M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $0 |
| Net Receivables | $109M |
| Inventory | $1.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $3.7B |
| Goodwill | $0 |
| Intangible Assets | $148M |
| Long-Term Investments | -$148M |
| Tax Assets | $589M |
| Other Non-Current Assets | $505M |
| TOTAL NON-CURRENT ASSETS | $4.8B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $162M |
| Short-Term Debt | $19M |
| Deferred Revenue | $78M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $305M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $752M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $156M |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $122M |
| Other Equity | $122M |
| TOTAL STOCKHOLDERS' EQUITY | $4.0B |
| Minority Interest | $604.9K |
| TOTAL EQUITY | $4.0B |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $1.1B |
| Net Debt | $965M |
