| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.0B | — | 0.1% | — |
| Op. Income | $342M | $357M | — | -4.1% | — |
| Gross Margin | 30.4% | 30.3% | — | 0.1pp | — |
| Net Margin | 3.4% | 3.4% | — | 0.0pp | — |
| EPS (Diluted) | $0.72 | $0.72 | — | 0.0% | — |
| Free Cash Flow | -$121M | $189M | — | -163.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $342M |
| Interest Income | $0 |
| Interest Expense | $112M |
| Other Income/Expenses | -$112M |
| INCOME BEFORE TAX | $230M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $158M |
| EBIT | $342M |
| EBITDA | $500M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $3.5B |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.2B |
| Other Expenses | $0 |
| Operating Expenses | $1.2B |
| Cost & Expenses | $4.7B |
| OPERATING INCOME | $342M |
| Interest Income | $0 |
| Interest Expense | $112M |
| Other Income/Expenses | -$112M |
| INCOME BEFORE TAX | $230M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $172M |
| D&A | $158M |
| EBIT | $342M |
| EBITDA | $500M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $172M |
| Depreciation & Amortization | $158M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$60M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$340M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$96M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$300.0K |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | -$242M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$238M |
| FREE CASH FLOW | -$121M |
| Net Change in Cash | -$359M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $734M |
| Short-Term Investments | $4M |
| Net Receivables | $0 |
| Inventory | $3.3B |
| Other Current Assets | $331M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $0 |
| Goodwill | $5.0B |
| Intangible Assets | $3.6B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11.9B |
| TOTAL NON-CURRENT ASSETS | $11.9B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $1.3B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.1B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $6.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.0B |
| TOTAL NON-CURRENT LIABILITIES | $9.0B |
| TOTAL LIABILITIES | $11.1B |
| Common Stock | $5.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $0 |
| Net Debt | -$734M |
