| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.9B | — | — | — | — |
| Op. Income | -$27M | — | — | — | — |
| Gross Margin | 17.2% | — | — | — | — |
| Net Margin | -7.4% | — | — | — | — |
| EPS (Diluted) | $-0.21 | — | — | — | — |
| Free Cash Flow | -$1.3B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.9B |
| Cost of Revenue | $2.4B |
| GROSS PROFIT | $498M |
| R&D Expenses | $467M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $148M |
| Other Expenses | -$90M |
| Operating Expenses | $525M |
| Cost & Expenses | $2.9B |
| OPERATING INCOME | -$27M |
| Interest Income | $10M |
| Interest Expense | $109M |
| Other Income/Expenses | -$173M |
| INCOME BEFORE TAX | -$200M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | -$215M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$215M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$215M |
| D&A | $755M |
| EBIT | -$27M |
| EBITDA | $728M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$215M |
| Depreciation & Amortization | $785M |
| Stock-Based Compensation | $47M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $148M |
| Change in Working Capital | -$386M |
| OPERATING CASH FLOW | $389M |
| Capital Expenditure | -$1.7B |
| Acquisitions (Net) | -$1.2B |
| Purchases of Investments | -$241M |
| Sales/Maturities of Investments | $1.4B |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | -$616M |
| Net Debt Issuance | $1.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$165M |
| NET CASH FROM FINANCING | $1.8B |
| FREE CASH FLOW | -$1.3B |
| Net Change in Cash | $1.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $354M |
| Net Receivables | $2.1B |
| Inventory | $2.9B |
| Other Current Assets | $136M |
| TOTAL CURRENT ASSETS | $10.1B |
| PP&E (Net) | $13.2B |
| Goodwill | $104M |
| Intangible Assets | $491M |
| Long-Term Investments | $2.0B |
| Tax Assets | $631M |
| Other Non-Current Assets | $424M |
| TOTAL NON-CURRENT ASSETS | $16.9B |
| TOTAL ASSETS | $27.0B |
| Account Payables | $1.1B |
| Short-Term Debt | $365M |
| Deferred Revenue | $189M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.5B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $548M |
| TOTAL NON-CURRENT LIABILITIES | $9.5B |
| TOTAL LIABILITIES | $14.0B |
| Common Stock | $109M |
| Additional Paid-In Capital | $7.7B |
| Retained Earnings | $5.5B |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.2B |
| Minority Interest | $847M |
| TOTAL EQUITY | $13.0B |
| TOTAL LIABILITIES & EQUITY | $27.0B |
| Total Debt | $9.6B |
| Net Debt | $5.0B |
