| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.9B | $3.7B | — | 31.3% | — |
| Op. Income | $117M | $113M | — | 3.9% | — |
| Gross Margin | 1.1% | 1.5% | — | -0.3pp | — |
| Net Margin | 0.3% | 0.4% | — | -0.1pp | — |
| EPS (Diluted) | $0.35 | $0.34 | — | 2.9% | — |
| Free Cash Flow | $111M | -$66M | — | 268.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | -$78M |
| Operating Expenses | -$62M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $117M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $29M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4.9B |
| Cost of Revenue | $4.8B |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $15M |
| SG&A Expenses | $16M |
| Other Expenses | -$78M |
| Operating Expenses | -$62M |
| Cost & Expenses | $4.8B |
| OPERATING INCOME | $117M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$96M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $29M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $300.0K |
| Change in Working Capital | $95M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $60M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $600.0K |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | $111M |
| Net Change in Cash | $161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $365M |
| Short-Term Investments | $626M |
| Net Receivables | $1.9B |
| Inventory | $107M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $27M |
| Goodwill | $48M |
| Intangible Assets | $10M |
| Long-Term Investments | $2.0B |
| Tax Assets | $27M |
| Other Non-Current Assets | $97M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $2.8B |
| Short-Term Debt | $212M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.4B |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $248M |
| Retained Earnings | $238M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $416M |
| Minority Interest | $0 |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $257M |
| Net Debt | -$108M |
