| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.3B | — | 29.4% | — |
| Op. Income | $507M | $255M | — | 98.8% | — |
| Gross Margin | 28.3% | 26.0% | — | 2.3pp | — |
| Net Margin | 11.5% | 6.7% | — | 4.8pp | — |
| EPS (Diluted) | $1.88 | $0.84 | — | 123.8% | — |
| Free Cash Flow | $10M | $94M | — | -89.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $829M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $283M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $507M |
| Interest Income | $0 |
| Interest Expense | $111M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $435M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $325M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $338M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $338M |
| D&A | $245M |
| EBIT | $507M |
| EBITDA | $752M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.1B |
| GROSS PROFIT | $829M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $283M |
| Cost & Expenses | $2.4B |
| OPERATING INCOME | $507M |
| Interest Income | $0 |
| Interest Expense | $111M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $435M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $325M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $338M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $338M |
| D&A | $245M |
| EBIT | $507M |
| EBITDA | $752M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $338M |
| Depreciation & Amortization | $245M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $139M |
| Change in Working Capital | -$238M |
| OPERATING CASH FLOW | $491M |
| Capital Expenditure | -$481M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$84M |
| NET CASH FROM INVESTING | -$565M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$131M |
| Other Financing Activities | $249M |
| NET CASH FROM FINANCING | $108M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $1.3B |
| Inventory | $793M |
| Other Current Assets | $356M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $18.6B |
| Goodwill | $2.0B |
| Intangible Assets | $91M |
| Long-Term Investments | $905M |
| Tax Assets | $4.1B |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $26.9B |
| TOTAL ASSETS | $29.5B |
| Account Payables | $813M |
| Short-Term Debt | $420M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $616M |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $9.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8.9B |
| TOTAL NON-CURRENT LIABILITIES | $18.3B |
| TOTAL LIABILITIES | $20.3B |
| Common Stock | $4.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $5.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$138M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.1B |
| Minority Interest | $19M |
| TOTAL EQUITY | $9.1B |
| TOTAL LIABILITIES & EQUITY | $29.5B |
| Total Debt | $9.9B |
| Net Debt | $9.8B |
