| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $620M | $582M | — | 6.5% | — |
| Op. Income | $94M | $69M | — | 35.2% | — |
| Gross Margin | 37.1% | 35.7% | — | 1.4pp | — |
| Net Margin | 9.5% | 7.5% | — | 2.0pp | — |
| EPS (Diluted) | $0.91 | $0.67 | — | 35.8% | — |
| Free Cash Flow | $40M | -$15M | — | 366.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $620M |
| Cost of Revenue | $390M |
| GROSS PROFIT | $230M |
| R&D Expenses | $96M |
| Selling & Marketing | $0 |
| General & Administrative | $96M |
| SG&A Expenses | $96M |
| Other Expenses | -$463.0K |
| Operating Expenses | $137M |
| Cost & Expenses | $526M |
| OPERATING INCOME | $94M |
| Interest Income | $460.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $40M |
| EBIT | $94M |
| EBITDA | $134M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $620M |
| Cost of Revenue | $390M |
| GROSS PROFIT | $230M |
| R&D Expenses | $96M |
| Selling & Marketing | $0 |
| General & Administrative | $96M |
| SG&A Expenses | $96M |
| Other Expenses | -$463.0K |
| Operating Expenses | $137M |
| Cost & Expenses | $526M |
| OPERATING INCOME | $94M |
| Interest Income | $460.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $40M |
| EBIT | $94M |
| EBITDA | $134M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $902.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $217.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $362M |
| Short-Term Investments | $0 |
| Net Receivables | $489M |
| Inventory | $326M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $816M |
| Goodwill | $422M |
| Intangible Assets | $104M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $0 |
| Short-Term Debt | $119M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $382M |
| TOTAL CURRENT LIABILITIES | $501M |
| Long-Term Debt | $772M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $888M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $668.0K |
| Additional Paid-In Capital | $537M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$257M |
| Accum. Other Comp. Income | -$230M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $294.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $891M |
| Net Debt | $529M |
