| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $442M | $413M | — | 7.1% | — |
| Op. Income | $108M | $58M | — | 86.0% | — |
| Gross Margin | 52.2% | 42.2% | — | 10.0pp | — |
| Net Margin | 12.7% | 5.8% | — | 6.9pp | — |
| EPS (Diluted) | $2.16 | $3.16 | — | -31.6% | — |
| Free Cash Flow | -$54M | $2M | — | -2406.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $442M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $95M |
| Operating Expenses | $95M |
| Cost & Expenses | $307M |
| OPERATING INCOME | $108M |
| Interest Income | $221.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $27M |
| EBIT | $109M |
| EBITDA | $137M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $442M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $95M |
| Operating Expenses | $95M |
| Cost & Expenses | $307M |
| OPERATING INCOME | $108M |
| Interest Income | $221.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $27M |
| EBIT | $109M |
| EBITDA | $137M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$92M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$78M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $31M |
| Net Receivables | $196M |
| Inventory | $84M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $338M |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $22M |
| Tax Assets | $327.4B |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $93M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $313M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $76M |
| Deferred Tax Liabilities | $1.0B |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $33.7B |
| Additional Paid-In Capital | $531M |
| Retained Earnings | $525M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53.5B |
| Other Equity | $53.5B |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
