| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | $832M | — | 23.4% | — |
| Op. Income | -$8M | -$68M | — | 88.2% | — |
| Gross Margin | 31.1% | 32.3% | — | -1.3pp | — |
| Net Margin | 6.7% | -13.1% | — | 19.8pp | — |
| EPS (Diluted) | $0.08 | $-0.14 | — | 157.1% | — |
| Free Cash Flow | -$106M | -$68M | — | -55.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $708M |
| GROSS PROFIT | $319M |
| R&D Expenses | $243M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $117M |
| Other Expenses | -$33M |
| Operating Expenses | $327M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $41M |
| Other Income/Expenses | $106M |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $33M |
| EBIT | $142M |
| EBITDA | $175M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$149M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | -$85M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $351M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $329M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$106M |
| Net Change in Cash | $241M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $957M |
| Short-Term Investments | $0 |
| Net Receivables | $683M |
| Inventory | $743M |
| Other Current Assets | $111M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $169M |
| Goodwill | $289M |
| Intangible Assets | $231M |
| Long-Term Investments | $62M |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $810M |
| TOTAL ASSETS | $3.3B |
| Account Payables | $616M |
| Short-Term Debt | $226M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $173M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $136M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $8M |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | -$7.3B |
| Treasury Stock | -$125M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$413M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$413M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $2.2B |
| Net Debt | $1.3B |
