| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $825M | — | — | — | — |
| Op. Income | $86M | — | — | — | — |
| Gross Margin | 19.3% | — | — | — | — |
| Net Margin | 7.0% | — | — | — | — |
| EPS (Diluted) | $1.00 | — | — | — | — |
| Free Cash Flow | $120M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $825M |
| Cost of Revenue | $665M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $43M |
| Operating Expenses | $73M |
| Cost & Expenses | $738M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $39M |
| EBIT | $87M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $825M |
| Cost of Revenue | $665M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $43M |
| Operating Expenses | $73M |
| Cost & Expenses | $738M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $39M |
| EBIT | $87M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $20M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $144M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $18M |
| Common Stock Repurchased | -$126M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $458.0K |
| NET CASH FROM FINANCING | -$124M |
| FREE CASH FLOW | $120M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $69M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $1.1B |
| Goodwill | $164M |
| Intangible Assets | $31M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $95M |
| Short-Term Debt | $4M |
| Deferred Revenue | $129M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $422M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $136M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $18M |
| Additional Paid-In Capital | $493M |
| Retained Earnings | $2.5B |
| Treasury Stock | -$3.3B |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$244M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$244M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
