| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $592M | $590M | — | 0.3% | — |
| Op. Income | $57M | $49M | — | 15.8% | — |
| Gross Margin | 26.0% | 24.8% | — | 1.2pp | — |
| Net Margin | 6.2% | 5.6% | — | 0.5pp | — |
| EPS (Diluted) | $0.24 | $0.22 | — | 9.1% | — |
| Free Cash Flow | $87M | $43M | — | 101.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $592M |
| Cost of Revenue | $438M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $103.0K |
| Operating Expenses | $94M |
| Cost & Expenses | $532M |
| OPERATING INCOME | $57M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $40M |
| EBIT | $60M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $592M |
| Cost of Revenue | $438M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94M |
| SG&A Expenses | $94M |
| Other Expenses | $103.0K |
| Operating Expenses | $94M |
| Cost & Expenses | $532M |
| OPERATING INCOME | $57M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $40M |
| EBIT | $60M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $118M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$198M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | -$89.0K |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $512M |
| Short-Term Investments | $608M |
| Net Receivables | $295M |
| Inventory | $409M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $849M |
| Goodwill | $142M |
| Intangible Assets | $90M |
| Long-Term Investments | -$299M |
| Tax Assets | $299M |
| Other Non-Current Assets | $150M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $160M |
| Short-Term Debt | $105.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $157M |
| TOTAL CURRENT LIABILITIES | $462M |
| Long-Term Debt | $361M |
| Deferred Revenue NC | $253M |
| Deferred Tax Liabilities | $299M |
| Other Non-Current Liabilities | $317M |
| TOTAL NON-CURRENT LIABILITIES | $977M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $15M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$250M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $362M |
| Net Debt | -$150M |
