| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.3B | $1.3B | — | 81.0% | — |
| Op. Income | $86M | -$238M | — | 136.0% | — |
| Gross Margin | 27.7% | 21.6% | — | 6.1pp | — |
| Net Margin | 1.0% | -23.1% | — | 24.0pp | — |
| EPS (Diluted) | $0.01 | $-0.14 | — | 106.6% | — |
| Free Cash Flow | $176M | -$144M | — | 221.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $637M |
| R&D Expenses | $214M |
| Selling & Marketing | $0 |
| General & Administrative | $337M |
| SG&A Expenses | $337M |
| Other Expenses | $0 |
| Operating Expenses | $551M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $86M |
| Interest Income | $3M |
| Interest Expense | $47M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $280M |
| EBIT | $77M |
| EBITDA | $357M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.3B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $637M |
| R&D Expenses | $214M |
| Selling & Marketing | $0 |
| General & Administrative | $337M |
| SG&A Expenses | $337M |
| Other Expenses | $0 |
| Operating Expenses | $551M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $86M |
| Interest Income | $3M |
| Interest Expense | $47M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $280M |
| EBIT | $77M |
| EBITDA | $357M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $280M |
| Stock-Based Compensation | $90M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $424M |
| Capital Expenditure | -$248M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$268M |
| Net Debt Issuance | -$362M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$321M |
| FREE CASH FLOW | $176M |
| Net Change in Cash | -$162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.1B |
| Short-Term Investments | $0 |
| Net Receivables | $327M |
| Inventory | $1.6B |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $7.3B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $162M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $1.6B |
| Short-Term Debt | $261M |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $204M |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $581M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.8B |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $150.0K |
| Additional Paid-In Capital | $5.5B |
| Retained Earnings | -$2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $2.7B |
| Net Debt | -$369M |
