| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $854M | — | — | — | — |
| Op. Income | $36M | — | — | — | — |
| Gross Margin | 21.4% | — | — | — | — |
| Net Margin | 3.4% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | $54M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $854M |
| Cost of Revenue | $671M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $71M |
| Operating Expenses | $147M |
| Cost & Expenses | $818M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$744.0K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $71M |
| EBIT | $36M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $854M |
| Cost of Revenue | $671M |
| GROSS PROFIT | $183M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $71M |
| Operating Expenses | $147M |
| Cost & Expenses | $818M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$744.0K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $71M |
| EBIT | $36M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$61M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$503.0K |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $0 |
| Net Receivables | $396M |
| Inventory | $359M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $963M |
| PP&E (Net) | $1.5B |
| Goodwill | $1.3B |
| Intangible Assets | $748M |
| Long-Term Investments | $262M |
| Tax Assets | $17M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $169M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $460M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $364M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $812M |
| Treasury Stock | -$41M |
| Accum. Other Comp. Income | -$286M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $102M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
