| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | — | -0.4% | — |
| Op. Income | $146M | $149M | — | -2.1% | — |
| Gross Margin | 41.3% | 41.4% | — | -0.2pp | — |
| Net Margin | 6.8% | 6.8% | — | -0.0pp | — |
| EPS (Diluted) | $0.71 | $0.71 | — | 0.0% | — |
| Free Cash Flow | $134M | -$9M | — | 1580.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $786M |
| GROSS PROFIT | $553M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $406M |
| Other Expenses | $0 |
| Operating Expenses | $406M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $146M |
| Interest Income | $283.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $283.0K |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $326.0K |
| EBIT | $146M |
| EBITDA | $162M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $786M |
| GROSS PROFIT | $553M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $406M |
| Other Expenses | $0 |
| Operating Expenses | $406M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $146M |
| Interest Income | $283.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $283.0K |
| INCOME BEFORE TAX | $146M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $326.0K |
| EBIT | $146M |
| EBITDA | $162M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $153M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$39.0K |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $155.0K |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | $134M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $292M |
| Short-Term Investments | $0 |
| Net Receivables | $743M |
| Inventory | $385M |
| Other Current Assets | $458M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $161M |
| Goodwill | $210M |
| Intangible Assets | $4M |
| Long-Term Investments | $9M |
| Tax Assets | -$9M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $378M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $156M |
| Short-Term Debt | $163.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $730M |
| Long-Term Debt | $883.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $777M |
| Common Stock | $129.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1M |
| Net Debt | -$291M |
