| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.3B | — | 32.5% | — |
| Op. Income | $222M | $107M | — | 107.5% | — |
| Gross Margin | 19.6% | 12.2% | — | 7.4pp | — |
| Net Margin | 10.2% | 0.9% | — | 9.3pp | — |
| EPS (Diluted) | $0.29 | $0.02 | — | 1437.7% | — |
| Free Cash Flow | $285M | -$79M | — | 461.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $331M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $48M |
| Operating Expenses | $109M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $222M |
| Interest Income | $2M |
| Interest Expense | $53M |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $267M |
| EBIT | $298M |
| EBITDA | $565M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $331M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | $48M |
| Operating Expenses | $109M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $222M |
| Interest Income | $2M |
| Interest Expense | $53M |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $87M |
| Net Income from Continuing Ops | $167M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $267M |
| EBIT | $298M |
| EBITDA | $565M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $171M |
| Depreciation & Amortization | $267M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $87M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $625M |
| Capital Expenditure | -$339M |
| Acquisitions (Net) | $64M |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | -$129M |
| NET CASH FROM INVESTING | -$335M |
| Net Debt Issuance | -$288M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$131M |
| NET CASH FROM FINANCING | -$419M |
| FREE CASH FLOW | $285M |
| Net Change in Cash | -$116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $814M |
| Short-Term Investments | $0 |
| Net Receivables | $817M |
| Inventory | $1.2B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $20.0B |
| Goodwill | $807M |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $78M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $22.4B |
| TOTAL ASSETS | $25.2B |
| Account Payables | $1.2B |
| Short-Term Debt | $118M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $79M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $6.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.3B |
| TOTAL NON-CURRENT LIABILITIES | $11.5B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $4.9B |
| Additional Paid-In Capital | $138M |
| Retained Earnings | $6.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $290M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12.2B |
| Minority Interest | $119M |
| TOTAL EQUITY | $12.3B |
| TOTAL LIABILITIES & EQUITY | $25.2B |
| Total Debt | $6.4B |
| Net Debt | $5.6B |
