| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $549M | $626M | — | -12.2% | — |
| Op. Income | -$12M | $38M | — | -130.9% | — |
| Gross Margin | 6.5% | 15.2% | — | -8.8pp | — |
| Net Margin | -2.1% | 3.6% | — | -5.7pp | — |
| EPS (Diluted) | $-0.12 | $0.23 | — | -152.2% | — |
| Free Cash Flow | $87M | $60M | — | 43.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $549M |
| Cost of Revenue | $514M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $561M |
| OPERATING INCOME | -$12M |
| Interest Income | $684.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $74M |
| EBIT | -$11M |
| EBITDA | $63M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$77.0K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $442M |
| Short-Term Investments | $0 |
| Net Receivables | $510M |
| Inventory | $297M |
| Other Current Assets | $110M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.2B |
| Goodwill | $448M |
| Intangible Assets | $0 |
| Long-Term Investments | $50M |
| Tax Assets | -$50M |
| Other Non-Current Assets | $263M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $95M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $501M |
| Long-Term Debt | $802M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $362M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $28M |
| Additional Paid-In Capital | $224M |
| Retained Earnings | $2.3B |
| Treasury Stock | -$731M |
| Accum. Other Comp. Income | -$269M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $802M |
| Net Debt | $361M |
