| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $366M | — | — | — | — |
| Op. Income | -$13M | — | — | — | — |
| Gross Margin | 11.4% | — | — | — | — |
| Net Margin | -5.8% | — | — | — | — |
| EPS (Diluted) | $-0.20 | — | — | — | — |
| Free Cash Flow | $84M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $366M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $42M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $46M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $374M |
| OPERATING INCOME | -$13M |
| Interest Income | $778.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | -$7.0K |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $139M |
| EBIT | -$12M |
| EBITDA | $127M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $139M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $73M |
| Other Non-Cash Items | -$68M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$39M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$96.0K |
| Common Dividends Paid | -$75M |
| Other Financing Activities | $929.0K |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $907M |
| Short-Term Investments | $50M |
| Net Receivables | $351M |
| Inventory | $129M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $5.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $100M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $93M |
| Short-Term Debt | $39M |
| Deferred Revenue | -$132M |
| Other Current Liabilities | $38.0K |
| TOTAL CURRENT LIABILITIES | $327M |
| Long-Term Debt | $493M |
| Deferred Revenue NC | -$1.4B |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $11M |
| Additional Paid-In Capital | $443M |
| Retained Earnings | $4.4B |
| Treasury Stock | -$188M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $493M |
| Net Debt | -$414M |
