| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.0B | — | -8.0% | — |
| Op. Income | $74M | $147M | — | -49.9% | — |
| Gross Margin | 30.5% | 30.4% | — | 0.2pp | — |
| Net Margin | 2.7% | 4.6% | — | -1.9pp | — |
| EPS (Diluted) | $0.44 | $0.82 | — | -46.3% | — |
| Free Cash Flow | -$137M | $103M | — | -232.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $553M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $460M |
| Other Expenses | $4M |
| Operating Expenses | $479M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $53M |
| EBIT | $74M |
| EBITDA | $130M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $553M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $460M |
| Other Expenses | $4M |
| Operating Expenses | $479M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $74M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $53M |
| EBIT | $74M |
| EBITDA | $130M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $180.0K |
| Change in Working Capital | -$141M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$99M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $145M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$290.0K |
| NET CASH FROM FINANCING | $129M |
| FREE CASH FLOW | -$137M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $154M |
| Inventory | $2.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $1.5B |
| Goodwill | $201M |
| Intangible Assets | $137M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $1.0B |
| Short-Term Debt | $615.0K |
| Deferred Revenue | $147M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $266M |
| Deferred Revenue NC | $684M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $958M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$147.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $266M |
| Net Debt | $181M |
