| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $508M | — | — | — | — |
| Op. Income | $71M | — | — | — | — |
| Gross Margin | 27.0% | — | — | — | — |
| Net Margin | 10.1% | — | — | — | — |
| EPS (Diluted) | $0.81 | — | — | — | — |
| Free Cash Flow | -$29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $508M |
| Cost of Revenue | $371M |
| GROSS PROFIT | $137M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $437M |
| OPERATING INCOME | $71M |
| Interest Income | $610.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $17M |
| EBIT | $64M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $508M |
| Cost of Revenue | $371M |
| GROSS PROFIT | $137M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $437M |
| OPERATING INCOME | $71M |
| Interest Income | $610.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $17M |
| EBIT | $64M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $799.0K |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $296M |
| Inventory | $500M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $951M |
| PP&E (Net) | $844M |
| Goodwill | $556M |
| Intangible Assets | $204M |
| Long-Term Investments | $0 |
| Tax Assets | $44M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $178M |
| Short-Term Debt | $100M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $452M |
| Long-Term Debt | $685M |
| Deferred Revenue NC | $240M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $350M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $142M |
| Retained Earnings | $1.6B |
| Treasury Stock | -$523M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $785M |
| Net Debt | $667M |
