| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $297M | $303M | — | -2.1% | — |
| Op. Income | $35M | $46M | — | -25.3% | — |
| Gross Margin | 41.5% | 45.9% | — | -4.5pp | — |
| Net Margin | 7.4% | 10.9% | — | -3.5pp | — |
| EPS (Diluted) | $0.15 | $0.23 | — | -34.8% | — |
| Free Cash Flow | $59M | $47M | — | 25.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $123M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $11M |
| Operating Expenses | $88M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $35M |
| Interest Income | $123.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $25M |
| EBIT | $35M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $123M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $11M |
| Operating Expenses | $88M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $35M |
| Interest Income | $123.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $25M |
| EBIT | $35M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $597.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $794.0K |
| Other Investing Activities | -$656.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$199.0K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $412M |
| Short-Term Investments | $0 |
| Net Receivables | $168M |
| Inventory | $186M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $801M |
| PP&E (Net) | $316M |
| Goodwill | $350M |
| Intangible Assets | $231M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $913M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $54M |
| Short-Term Debt | $100M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $509M |
| Deferred Revenue NC | -$397M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $579M |
| TOTAL LIABILITIES | $816M |
| Common Stock | $1M |
| Additional Paid-In Capital | $857M |
| Retained Earnings | $69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $897M |
| Minority Interest | $0 |
| TOTAL EQUITY | $897M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $609M |
| Net Debt | $197M |
