| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $709M | $751M | — | -5.6% | — |
| Op. Income | $148M | $146M | — | 1.5% | — |
| Gross Margin | 25.4% | 24.1% | — | 1.2pp | — |
| Net Margin | 12.4% | 11.0% | — | 1.4pp | — |
| EPS (Diluted) | $0.18 | $0.18 | — | 0.0% | — |
| Free Cash Flow | -$212M | -$78M | — | -171.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $530M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | -$2M |
| Operating Expenses | $32M |
| Cost & Expenses | $562M |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $35M |
| NET INCOME | $88M |
| D&A | $56M |
| EBIT | $148M |
| EBITDA | $203M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $530M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $31M |
| SG&A Expenses | $31M |
| Other Expenses | -$2M |
| Operating Expenses | $32M |
| Cost & Expenses | $562M |
| OPERATING INCOME | $148M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $35M |
| NET INCOME | $88M |
| D&A | $56M |
| EBIT | $148M |
| EBITDA | $203M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | -$393M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $145M |
| NET CASH FROM INVESTING | -$248M |
| Net Debt Issuance | $149M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$69M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $82M |
| FREE CASH FLOW | -$212M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $290M |
| Inventory | $115M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $444M |
| PP&E (Net) | $8.0B |
| Goodwill | $0 |
| Intangible Assets | $2.1B |
| Long-Term Investments | $100M |
| Tax Assets | $23M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $10.2B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $462M |
| Short-Term Debt | $4M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $552M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $61M |
| Deferred Tax Liabilities | $781M |
| Other Non-Current Liabilities | $456M |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $6.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $6.0B |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $2.8B |
| Net Debt | $2.8B |
