| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $501M | $523M | — | -4.2% | — |
| Op. Income | $89M | $100M | — | -11.0% | — |
| Gross Margin | 27.1% | 28.8% | — | -1.6pp | — |
| Net Margin | 13.6% | 12.6% | — | 1.0pp | — |
| EPS (Diluted) | $0.72 | $0.70 | — | 2.9% | — |
| Free Cash Flow | $76M | $54M | — | 40.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $501M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $136M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $411M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $24M |
| EBIT | $89M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $501M |
| Cost of Revenue | $365M |
| GROSS PROFIT | $136M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $411M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $24M |
| EBIT | $89M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $800.0K |
| Deferred Income Tax | $26M |
| Other Non-Cash Items | -$400.0K |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $254M |
| Inventory | $315M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $641M |
| PP&E (Net) | $1.6B |
| Goodwill | $0 |
| Intangible Assets | $74M |
| Long-Term Investments | $48M |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $149M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $277M |
| Long-Term Debt | $670M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $184M |
| TOTAL NON-CURRENT LIABILITIES | $855M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $735M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$549M |
| Accum. Other Comp. Income | -$133M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $675M |
| Net Debt | $629M |
