| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.0B | — | -10.7% | — |
| Op. Income | $77M | $94M | — | -17.9% | — |
| Gross Margin | 24.4% | 24.1% | — | 0.3pp | — |
| Net Margin | 2.9% | 3.4% | — | -0.5pp | — |
| EPS (Diluted) | $0.08 | $0.11 | — | -23.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $428M |
| R&D Expenses | $55M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $317M |
| Other Expenses | -$20M |
| Operating Expenses | $351M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $77M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $21M |
| EBIT | $77M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $428M |
| R&D Expenses | $55M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $317M |
| Other Expenses | -$20M |
| Operating Expenses | $351M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $77M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $21M |
| EBIT | $77M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $712M |
| Short-Term Investments | $10M |
| Net Receivables | $495M |
| Inventory | $516M |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $743M |
| Goodwill | $55M |
| Intangible Assets | $454M |
| Long-Term Investments | $142M |
| Tax Assets | $0 |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $1.0B |
| Short-Term Debt | $438.1K |
| Deferred Revenue | $335M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $614M |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $664M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $11.2K |
| Additional Paid-In Capital | $457M |
| Retained Earnings | $421M |
| Treasury Stock | -$123M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $8M |
| TOTAL EQUITY | $748M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $614M |
| Net Debt | -$98M |
