| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $668M | $619M | — | 7.9% | — |
| Op. Income | $31M | $23M | — | 32.4% | — |
| Gross Margin | 9.4% | 8.6% | — | 0.8pp | — |
| Net Margin | 3.9% | 2.7% | — | 1.2pp | — |
| EPS (Diluted) | $0.76 | $0.50 | — | 52.0% | — |
| Free Cash Flow | $24M | $65M | — | -62.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $668M |
| Cost of Revenue | $605M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $297.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $635M |
| OPERATING INCOME | $31M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $12M |
| EBIT | $32M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $668M |
| Cost of Revenue | $605M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $30M |
| Other Expenses | $297.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $635M |
| OPERATING INCOME | $31M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $12M |
| EBIT | $32M |
| EBITDA | $44M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2.0K |
| Other Non-Cash Items | $232.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $434M |
| Short-Term Investments | $0 |
| Net Receivables | $375M |
| Inventory | $575M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $301M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $341M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $411M |
| Short-Term Debt | $78M |
| Deferred Revenue | $87M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $658M |
| Long-Term Debt | $184M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $207M |
| TOTAL LIABILITIES | $866M |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $517M |
| Retained Earnings | $918M |
| Treasury Stock | -$533M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $895M |
| Minority Interest | $0 |
| TOTAL EQUITY | $895M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $263M |
| Net Debt | -$171M |
