| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.8B | — | -4.3% | — |
| Op. Income | $266M | $288M | — | -7.6% | — |
| Gross Margin | 25.4% | 61.2% | — | -35.8pp | — |
| Net Margin | 3.8% | 4.1% | — | -0.2pp | — |
| EPS (Diluted) | $0.29 | $0.32 | — | -8.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $932M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $593M |
| Other Expenses | -$45M |
| Operating Expenses | $665M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $266M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $206M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | -$9.3K |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $553M |
| EBIT | $263M |
| EBITDA | $817M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.7B |
| GROSS PROFIT | $932M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $593M |
| Other Expenses | -$45M |
| Operating Expenses | $665M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $266M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$60M |
| INCOME BEFORE TAX | $206M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | -$9.3K |
| BOTTOM LINE NET INCOME | $140M |
| D&A | $553M |
| EBIT | $263M |
| EBITDA | $817M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.3B |
| Short-Term Investments | $315M |
| Net Receivables | $3.5B |
| Inventory | $246M |
| Other Current Assets | $421M |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $9.3B |
| Goodwill | $231M |
| Intangible Assets | $1.6B |
| Long-Term Investments | $1.8B |
| Tax Assets | $528M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $20.3B |
| Account Payables | $765M |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $36M |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $6.3B |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $87M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $11.8B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $971M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$580M |
| Accum. Other Comp. Income | $3.4B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.6B |
| Minority Interest | $895M |
| TOTAL EQUITY | $8.5B |
| TOTAL LIABILITIES & EQUITY | $20.3B |
| Total Debt | $5.6B |
| Net Debt | $3.2B |
