| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $392M | — | — | — | — |
| Gross Margin | 52.4% | — | — | — | — |
| Net Margin | 15.2% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | $357M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $609M |
| GROSS PROFIT | $669M |
| R&D Expenses | $19M |
| Selling & Marketing | $99M |
| General & Administrative | $90M |
| SG&A Expenses | $190M |
| Other Expenses | $68M |
| Operating Expenses | $277M |
| Cost & Expenses | $885M |
| OPERATING INCOME | $392M |
| Interest Income | $0 |
| Interest Expense | $89M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $305M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $194M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $194M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $194M |
| D&A | $68M |
| EBIT | $395M |
| EBITDA | $462M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $609M |
| GROSS PROFIT | $669M |
| R&D Expenses | $19M |
| Selling & Marketing | $99M |
| General & Administrative | $90M |
| SG&A Expenses | $190M |
| Other Expenses | $68M |
| Operating Expenses | $277M |
| Cost & Expenses | $885M |
| OPERATING INCOME | $392M |
| Interest Income | $0 |
| Interest Expense | $89M |
| Other Income/Expenses | -$87M |
| INCOME BEFORE TAX | $305M |
| Income Tax Expense | $112M |
| Net Income from Continuing Ops | $194M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $194M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $194M |
| D&A | $68M |
| EBIT | $395M |
| EBITDA | $462M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $194M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $103M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $422M |
| Capital Expenditure | -$65M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$215.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$230M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$261M |
| FREE CASH FLOW | $357M |
| Net Change in Cash | $96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $572M |
| Short-Term Investments | $0 |
| Net Receivables | $233M |
| Inventory | $28M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $1.4B |
| Goodwill | $2.2B |
| Intangible Assets | $2.6B |
| Long-Term Investments | $6M |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $621M |
| Short-Term Debt | $359M |
| Deferred Revenue | $1.8B |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $2.9B |
| Long-Term Debt | $5.7B |
| Deferred Revenue NC | $171M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$4.1B |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$82.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$507M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$507M |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $6.1B |
| Net Debt | $5.5B |
