| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | — | 5.4% | — |
| Op. Income | $354M | $313M | — | 13.1% | — |
| Gross Margin | 42.7% | 42.2% | — | 0.4pp | — |
| Net Margin | 11.5% | 11.0% | — | 0.5pp | — |
| EPS (Diluted) | $0.58 | $0.53 | — | 9.4% | — |
| Free Cash Flow | $29M | $271M | — | -89.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $993M |
| GROSS PROFIT | $739M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $325M |
| Operating Expenses | $385M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $354M |
| Interest Income | $2M |
| Interest Expense | $26M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $330M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $199M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $199M |
| D&A | $101M |
| EBIT | $354M |
| EBITDA | $455M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $993M |
| GROSS PROFIT | $739M |
| R&D Expenses | $0 |
| Selling & Marketing | $60M |
| General & Administrative | $0 |
| SG&A Expenses | $60M |
| Other Expenses | $325M |
| Operating Expenses | $385M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $354M |
| Interest Income | $2M |
| Interest Expense | $26M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $330M |
| Income Tax Expense | $131M |
| Net Income from Continuing Ops | $199M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $199M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $199M |
| D&A | $101M |
| EBIT | $354M |
| EBITDA | $455M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $199M |
| Depreciation & Amortization | $101M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $82M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$80M |
| OPERATING CASH FLOW | $310M |
| Capital Expenditure | -$281M |
| Acquisitions (Net) | -$204M |
| Purchases of Investments | -$233M |
| Sales/Maturities of Investments | $202M |
| Other Investing Activities | $205M |
| NET CASH FROM INVESTING | -$311M |
| Net Debt Issuance | -$61M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$61M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $873M |
| Short-Term Investments | $0 |
| Net Receivables | $145M |
| Inventory | $581M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $7.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $55M |
| Tax Assets | $1.4B |
| Other Non-Current Assets | $563M |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $9.6B |
| Account Payables | $267M |
| Short-Term Debt | $439M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.4B |
| Other Non-Current Liabilities | $555M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $4M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $2.3B |
| Treasury Stock | -$380M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $9.6B |
| Total Debt | $1.7B |
| Net Debt | $816M |