| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | — | -2.8% | — |
| Op. Income | $98M | $94M | — | 5.0% | — |
| Gross Margin | 11.7% | 11.4% | — | 0.3pp | — |
| Net Margin | 1.3% | 0.7% | — | 0.5pp | — |
| EPS (Diluted) | $0.16 | $0.09 | — | 75.0% | — |
| Free Cash Flow | -$40M | $67M | — | -159.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $164M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $98M |
| Interest Income | $1M |
| Interest Expense | $53M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $21M |
| 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 | $43M |
| EBIT | $87M |
| EBITDA | $121M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $164M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $98M |
| Interest Income | $1M |
| Interest Expense | $53M |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $21M |
| 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 | $43M |
| EBIT | $87M |
| EBITDA | $121M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $724M |
| Short-Term Investments | $110M |
| Net Receivables | $370M |
| Inventory | $655M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $1.6B |
| Goodwill | $506M |
| Intangible Assets | $84M |
| Long-Term Investments | $42M |
| Tax Assets | $316M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $795M |
| Short-Term Debt | $133M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $172M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $41M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$900M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$765M |
| Other Equity | $218M |
| TOTAL STOCKHOLDERS' EQUITY | -$708M |
| Minority Interest | $11M |
| TOTAL EQUITY | -$698M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $3.0B |
| Net Debt | $2.2B |
