| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $744M | $551M | — | 34.9% | — |
| Op. Income | $257M | $126M | — | 104.4% | — |
| Gross Margin | 48.5% | 41.0% | — | 7.5pp | — |
| Net Margin | 24.7% | 13.0% | — | 11.7pp | — |
| EPS (Diluted) | $0.92 | $0.35 | — | 162.9% | — |
| Free Cash Flow | $125M | -$61M | — | 306.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $744M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $361M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $104M |
| Operating Expenses | $104M |
| Cost & Expenses | $487M |
| OPERATING INCOME | $257M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $82M |
| EBIT | $300M |
| EBITDA | $382M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $744M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $361M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $104M |
| Operating Expenses | $104M |
| Cost & Expenses | $487M |
| OPERATING INCOME | $257M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | $79M |
| Net Income from Continuing Ops | $184M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $184M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $184M |
| D&A | $82M |
| EBIT | $300M |
| EBITDA | $382M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $184M |
| Depreciation & Amortization | $82M |
| Stock-Based Compensation | -$100.0K |
| Deferred Income Tax | $82M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $261M |
| Capital Expenditure | -$136M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $700.0K |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | -$71M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$55M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$126M |
| FREE CASH FLOW | $125M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $316M |
| Inventory | $163M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $547M |
| PP&E (Net) | $7.6B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $463M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $129M |
| Short-Term Debt | $338M |
| Deferred Revenue | $77M |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $795M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2.3B |
| Other Non-Current Liabilities | $724M |
| TOTAL NON-CURRENT LIABILITIES | $5.5B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $1.1B |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | -$1.1B |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $2.8B |
| Net Debt | $2.8B |
