| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $891M | — | — | — | — |
| Op. Income | $80M | — | — | — | — |
| Gross Margin | 42.2% | — | — | — | — |
| Net Margin | 8.1% | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | $78M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $891M |
| Cost of Revenue | $515M |
| GROSS PROFIT | $376M |
| R&D Expenses | $21M |
| Selling & Marketing | -$300.0K |
| General & Administrative | $274M |
| SG&A Expenses | $274M |
| Other Expenses | $0 |
| Operating Expenses | $295M |
| Cost & Expenses | $810M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $99M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $87M |
| EBIT | $185M |
| EBITDA | $170M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $891M |
| Cost of Revenue | $515M |
| GROSS PROFIT | $376M |
| R&D Expenses | $21M |
| Selling & Marketing | -$300.0K |
| General & Administrative | $274M |
| SG&A Expenses | $274M |
| Other Expenses | $0 |
| Operating Expenses | $295M |
| Cost & Expenses | $810M |
| OPERATING INCOME | $80M |
| Interest Income | $0 |
| Interest Expense | $99M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $87M |
| EBIT | $185M |
| EBITDA | $170M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $87M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$116M |
| Change in Working Capital | $44M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$94M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $289M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $372M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $714M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $564M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $473M |
| Goodwill | $4.4B |
| Intangible Assets | $3.4B |
| Long-Term Investments | -$697M |
| Tax Assets | $697M |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $395M |
| Short-Term Debt | $81M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $378M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $697M |
| Other Non-Current Liabilities | $405M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $3M |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | -$572M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$464M |
| Other Equity | -$504M |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $172M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $5.3B |
| Net Debt | $4.6B |
