| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $191M | — | — | — | — |
| Gross Margin | 43.5% | — | — | — | — |
| Net Margin | 10.9% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | $137M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $743M |
| GROSS PROFIT | $571M |
| R&D Expenses | $221M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $0 |
| Operating Expenses | $381M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $191M |
| Interest Income | $8M |
| Interest Expense | $38M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $74M |
| EBIT | $199M |
| EBITDA | $264M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $743M |
| GROSS PROFIT | $571M |
| R&D Expenses | $221M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $0 |
| Operating Expenses | $381M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $191M |
| Interest Income | $8M |
| Interest Expense | $38M |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $143M |
| D&A | $74M |
| EBIT | $199M |
| EBITDA | $264M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $143M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$46M |
| Acquisitions (Net) | $46M |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $182M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | $136M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$48M |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $137M |
| Net Change in Cash | $264M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.2B |
| Short-Term Investments | $2.3B |
| Net Receivables | $1.2B |
| Inventory | $935M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $664M |
| Goodwill | $1.4B |
| Intangible Assets | $613M |
| Long-Term Investments | $44M |
| Tax Assets | -$44M |
| Other Non-Current Assets | $419M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $10.0B |
| Account Payables | $373M |
| Short-Term Debt | $979M |
| Deferred Revenue | $334M |
| Other Current Liabilities | $385M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $404M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $159.0K |
| Additional Paid-In Capital | $5.6B |
| Retained Earnings | $4.6B |
| Treasury Stock | -$4.4B |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $179M |
| TOTAL STOCKHOLDERS' EQUITY | $5.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.9B |
| TOTAL LIABILITIES & EQUITY | $10.0B |
| Total Debt | $2.4B |
| Net Debt | $154M |
