| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | — | -6.6% | — |
| Op. Income | $152M | -$20M | — | 861.3% | — |
| Gross Margin | 81.4% | 80.3% | — | 1.0pp | — |
| Net Margin | 7.8% | -1.9% | — | 9.7pp | — |
| EPS (Diluted) | $0.51 | $-0.14 | — | 464.3% | — |
| Free Cash Flow | -$143M | $170M | — | -184.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $209M |
| GROSS PROFIT | $913M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $441M |
| Other Expenses | $320M |
| Operating Expenses | $761M |
| Cost & Expenses | $971M |
| OPERATING INCOME | $152M |
| Interest Income | $2M |
| Interest Expense | $24M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $25M |
| EBIT | $152M |
| EBITDA | $178M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $209M |
| GROSS PROFIT | $913M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $441M |
| Other Expenses | $320M |
| Operating Expenses | $761M |
| Cost & Expenses | $971M |
| OPERATING INCOME | $152M |
| Interest Income | $2M |
| Interest Expense | $24M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $42M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $25M |
| EBIT | $152M |
| EBITDA | $178M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$238M |
| OPERATING CASH FLOW | -$118M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$143M |
| Net Change in Cash | -$148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $788M |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $372M |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $376M |
| Goodwill | $95M |
| Intangible Assets | $310M |
| Long-Term Investments | -$83M |
| Tax Assets | $114M |
| Other Non-Current Assets | $162M |
| TOTAL NON-CURRENT ASSETS | $973M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $86M |
| Short-Term Debt | $425M |
| Deferred Revenue | $85M |
| Other Current Liabilities | $625M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $49M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $125M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $463M |
| Retained Earnings | -$166M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$173M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Minority Interest | $0 |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $1.4B |
| Net Debt | $655M |
