| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $549M | $543M | — | 1.1% | — |
| Op. Income | $16M | $30M | — | -44.9% | — |
| Gross Margin | 32.0% | 33.1% | — | -1.1pp | — |
| Net Margin | 0.5% | 1.3% | — | -0.8pp | — |
| EPS (Diluted) | $0.06 | $0.17 | — | -64.7% | — |
| Free Cash Flow | $29M | -$11M | — | 366.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $549M |
| Cost of Revenue | $374M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $533M |
| OPERATING INCOME | $16M |
| Interest Income | $672.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $15M |
| EBIT | $16M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $549M |
| Cost of Revenue | $374M |
| GROSS PROFIT | $176M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $159M |
| Other Expenses | $0 |
| Operating Expenses | $159M |
| Cost & Expenses | $533M |
| OPERATING INCOME | $16M |
| Interest Income | $672.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $15M |
| EBIT | $16M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$168.0K |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$96.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$925.0K |
| NET CASH FROM FINANCING | $282.0K |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $170M |
| Net Receivables | $40M |
| Inventory | $797M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $657M |
| Goodwill | $176M |
| Intangible Assets | $101M |
| Long-Term Investments | $36M |
| Tax Assets | $26M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $122M |
| Short-Term Debt | $285.0K |
| Deferred Revenue | $145M |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $419M |
| Long-Term Debt | $560M |
| Deferred Revenue NC | $68M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $835M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $783M |
| Retained Earnings | $141M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $902M |
| Minority Interest | $0 |
| TOTAL EQUITY | $902M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $568M |
| Net Debt | $512M |
