| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $777M | $793M | — | -2.1% | — |
| Op. Income | $124M | $165M | — | -24.4% | — |
| Gross Margin | 44.6% | 46.1% | — | -1.5pp | — |
| Net Margin | 11.6% | 14.7% | — | -3.2pp | — |
| EPS (Diluted) | $1.12 | $1.46 | — | -23.3% | — |
| Free Cash Flow | $143M | $112M | — | 27.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $777M |
| Cost of Revenue | $431M |
| GROSS PROFIT | $346M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $152M |
| Other Expenses | $5M |
| Operating Expenses | $222M |
| Cost & Expenses | $653M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $25M |
| EBIT | $127M |
| EBITDA | $152M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $777M |
| Cost of Revenue | $431M |
| GROSS PROFIT | $346M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $152M |
| Other Expenses | $5M |
| Operating Expenses | $222M |
| Cost & Expenses | $653M |
| OPERATING INCOME | $124M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $25M |
| EBIT | $127M |
| EBITDA | $152M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $90M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $170M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $955.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$121M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $116.0K |
| NET CASH FROM FINANCING | -$182M |
| FREE CASH FLOW | $143M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $499M |
| Short-Term Investments | $0 |
| Net Receivables | $773M |
| Inventory | $585M |
| Other Current Assets | -$186M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $745M |
| Goodwill | $942M |
| Intangible Assets | $285M |
| Long-Term Investments | $0 |
| Tax Assets | $149M |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $259M |
| Short-Term Debt | $258M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $228M |
| TOTAL CURRENT LIABILITIES | $856M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $41M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $392M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $14M |
| Additional Paid-In Capital | $147M |
| Retained Earnings | $3.8B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$612M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.4B |
| Net Debt | $869M |
