| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $516M | $522M | — | -1.1% | — |
| Op. Income | $102M | $97M | — | 4.7% | — |
| Gross Margin | 34.4% | 34.2% | — | 0.2pp | — |
| Net Margin | 13.8% | 12.3% | — | 1.5pp | — |
| EPS (Diluted) | $6.03 | $5.43 | — | 11.0% | — |
| Free Cash Flow | $34M | $78M | — | -56.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $516M |
| Cost of Revenue | $339M |
| GROSS PROFIT | $177M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $698.0K |
| Operating Expenses | $76M |
| Cost & Expenses | $414M |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | -$146.0K |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $12M |
| EBIT | $103M |
| EBITDA | $114M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $516M |
| Cost of Revenue | $339M |
| GROSS PROFIT | $177M |
| R&D Expenses | $37M |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $698.0K |
| Operating Expenses | $76M |
| Cost & Expenses | $414M |
| OPERATING INCOME | $102M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $71M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $71M |
| Net Income Deductions | -$146.0K |
| BOTTOM LINE NET INCOME | $71M |
| D&A | $12M |
| EBIT | $103M |
| EBITDA | $114M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $71M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$359.0K |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $303M |
| Inventory | $329M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $849M |
| PP&E (Net) | $475M |
| Goodwill | $4M |
| Intangible Assets | $4M |
| Long-Term Investments | $29M |
| Tax Assets | $32M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $554M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $128M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $268M |
| Long-Term Debt | $531M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $658M |
| TOTAL LIABILITIES | $926M |
| Common Stock | $2M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $637M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$163M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $477M |
| Minority Interest | $0 |
| TOTAL EQUITY | $477M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $531M |
| Net Debt | $343M |
