| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $364M | $383M | — | -4.9% | — |
| Op. Income | $106M | $66M | — | 61.6% | — |
| Gross Margin | 43.9% | 42.5% | — | 1.4pp | — |
| Net Margin | 13.4% | 6.9% | — | 6.5pp | — |
| EPS (Diluted) | $0.18 | $0.10 | — | 83.7% | — |
| Free Cash Flow | -$9M | $25M | — | -134.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | -$5M |
| Operating Expenses | $54M |
| Cost & Expenses | $258M |
| OPERATING INCOME | $106M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $29M |
| EBIT | $107M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $364M |
| Cost of Revenue | $204M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | -$5M |
| Operating Expenses | $54M |
| Cost & Expenses | $258M |
| OPERATING INCOME | $106M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $29M |
| EBIT | $107M |
| EBITDA | $136M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$38M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $129M |
| Purchases of Investments | -$59.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $85M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$53M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$72M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $309M |
| Short-Term Investments | $0 |
| Net Receivables | $110M |
| Inventory | $3M |
| Other Current Assets | $132M |
| TOTAL CURRENT ASSETS | $613M |
| PP&E (Net) | $1.2B |
| Goodwill | $742M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $60M |
| Tax Assets | $444M |
| Other Non-Current Assets | -$279M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $40M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $265M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $444M |
| Other Non-Current Liabilities | $235M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$304M |
| Treasury Stock | -$1.9B |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $679M |
| Minority Interest | $0 |
| TOTAL EQUITY | $679M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.5B |
| Net Debt | $2.2B |
