| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $433M | $499M | — | -13.2% | — |
| Op. Income | $77M | $120M | — | -36.0% | — |
| Gross Margin | 28.5% | 32.9% | — | -4.4pp | — |
| Net Margin | 2.4% | 38.1% | — | -35.7pp | — |
| EPS (Diluted) | $0.01 | $0.35 | — | -97.4% | — |
| Free Cash Flow | $34M | $36M | — | -8.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $22M |
| SG&A Expenses | $41M |
| Other Expenses | $18M |
| Operating Expenses | $59M |
| Cost & Expenses | $369M |
| OPERATING INCOME | $77M |
| Interest Income | $13M |
| Interest Expense | $60M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $66M |
| EBIT | $73M |
| EBITDA | $146M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $433M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $22M |
| SG&A Expenses | $41M |
| Other Expenses | $18M |
| Operating Expenses | $59M |
| Cost & Expenses | $369M |
| OPERATING INCOME | $77M |
| Interest Income | $13M |
| Interest Expense | $60M |
| Other Income/Expenses | -$65M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $66M |
| EBIT | $73M |
| EBITDA | $146M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $66M |
| Stock-Based Compensation | $119.2K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $53M |
| Change in Working Capital | $48M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$80M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$161M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$236M |
| Net Debt Issuance | $268M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $283M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $149M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $412M |
| Short-Term Investments | $422M |
| Net Receivables | $298M |
| Inventory | $291M |
| Other Current Assets | $89M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $3.2B |
| Goodwill | $9M |
| Intangible Assets | $32M |
| Long-Term Investments | $763.8K |
| Tax Assets | $428.2K |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $109M |
| Short-Term Debt | $324M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $153M |
| TOTAL CURRENT LIABILITIES | $626M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $80M |
| Deferred Tax Liabilities | $413M |
| Other Non-Current Liabilities | $535M |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $433M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $30M |
| Other Equity | -$1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $2.8B |
| Net Debt | $2.4B |
