| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274M | $264M | — | 3.9% | — |
| Op. Income | $84M | $165M | — | -49.3% | — |
| Gross Margin | 76.8% | 81.5% | — | -4.6pp | — |
| Net Margin | 20.7% | 41.4% | — | -20.8pp | — |
| EPS (Diluted) | $0.14 | $0.26 | — | -46.2% | — |
| Free Cash Flow | $36M | $49M | — | -25.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $127M |
| Operating Expenses | $127M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $16M |
| EBIT | $97M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $210M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $127M |
| Operating Expenses | $127M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $16M |
| EBIT | $97M |
| EBITDA | $113M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$94M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$383M |
| Sales/Maturities of Investments | $170M |
| Other Investing Activities | -$213M |
| NET CASH FROM INVESTING | -$215M |
| Net Debt Issuance | $237M |
| Common Stock Repurchased | -$92M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $150M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $275M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $4.8B |
| Other Current Assets | $716M |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $32M |
| Goodwill | -$620M |
| Intangible Assets | $17M |
| Long-Term Investments | $4.7B |
| Tax Assets | $602M |
| Other Non-Current Assets | -$3.9B |
| TOTAL NON-CURRENT ASSETS | $832M |
| TOTAL ASSETS | $5.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $359M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $525M |
| Treasury Stock | -$111M |
| Accum. Other Comp. Income | $30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.2B |
| Net Debt | $903M |
