| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $779M | — | — | — | — |
| Op. Income | $207M | — | — | — | — |
| Gross Margin | 65.6% | — | — | — | — |
| Net Margin | 21.9% | — | — | — | — |
| EPS (Diluted) | $0.55 | — | — | — | — |
| Free Cash Flow | $295M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $779M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $511M |
| R&D Expenses | $160M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $31M |
| Operating Expenses | $304M |
| Cost & Expenses | $571M |
| OPERATING INCOME | $207M |
| Interest Income | $5M |
| Interest Expense | $18M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $52M |
| EBIT | $213M |
| EBITDA | $265M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $779M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $511M |
| R&D Expenses | $160M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $112M |
| Other Expenses | $31M |
| Operating Expenses | $304M |
| Cost & Expenses | $571M |
| OPERATING INCOME | $207M |
| Interest Income | $5M |
| Interest Expense | $18M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $195M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $171M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $171M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $171M |
| D&A | $52M |
| EBIT | $213M |
| EBITDA | $265M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $171M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $539.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $320M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$1.9B |
| Sales/Maturities of Investments | $1.6B |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$345M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$214M |
| Common Dividends Paid | -$130M |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | -$327M |
| FREE CASH FLOW | $295M |
| Net Change in Cash | -$351M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $2.6B |
| Net Receivables | $399M |
| Inventory | $399M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.6B |
| PP&E (Net) | $626M |
| Goodwill | $1.6B |
| Intangible Assets | $548M |
| Long-Term Investments | $26M |
| Tax Assets | $36M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $7.6B |
| Account Payables | $166M |
| Short-Term Debt | $0 |
| Deferred Revenue | $317M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $685M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $125M |
| Other Non-Current Liabilities | $155M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $51M |
| Additional Paid-In Capital | $348M |
| Retained Earnings | $4.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $1.7B |
| Net Debt | $612M |
