| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $120M | — | — | — | — |
| Gross Margin | 12.0% | — | — | — | — |
| Net Margin | 1.1% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $69M |
| SG&A Expenses | $97M |
| Other Expenses | -$7M |
| Operating Expenses | $91M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $120M |
| Interest Income | $5M |
| Interest Expense | $77M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $229.3K |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $114M |
| EBIT | $119M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $211M |
| R&D Expenses | $0 |
| Selling & Marketing | $28M |
| General & Administrative | $69M |
| SG&A Expenses | $97M |
| Other Expenses | -$7M |
| Operating Expenses | $91M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $120M |
| Interest Income | $5M |
| Interest Expense | $77M |
| Other Income/Expenses | -$100M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $229.3K |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $114M |
| EBIT | $119M |
| EBITDA | $233M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $114M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$83M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $796M |
| Short-Term Investments | $264M |
| Net Receivables | $1.1B |
| Inventory | $1.4B |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $4.0B |
| Goodwill | $2.5B |
| Intangible Assets | $280M |
| Long-Term Investments | $208M |
| Tax Assets | $700M |
| Other Non-Current Assets | $528M |
| TOTAL NON-CURRENT ASSETS | $8.2B |
| TOTAL ASSETS | $11.8B |
| Account Payables | $515M |
| Short-Term Debt | $442M |
| Deferred Revenue | $191M |
| Other Current Liabilities | $99M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $309M |
| Deferred Tax Liabilities | $570M |
| Other Non-Current Liabilities | $860M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $3.9B |
| Additional Paid-In Capital | $3.9B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $896M |
| Other Equity | -$4.5B |
| TOTAL STOCKHOLDERS' EQUITY | $5.6B |
| Minority Interest | $52M |
| TOTAL EQUITY | $5.6B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $4.3B |
| Net Debt | $3.5B |
