| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $579M | $549M | — | 5.5% | — |
| Op. Income | $18M | $16M | — | 9.0% | — |
| Gross Margin | 9.1% | 9.2% | — | -0.1pp | — |
| Net Margin | 2.2% | 2.0% | — | 0.2pp | — |
| EPS (Diluted) | $0.26 | $0.22 | — | 18.2% | — |
| Free Cash Flow | $73M | $69M | — | 5.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $579M |
| Cost of Revenue | $527M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $71.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $18M |
| Interest Income | $329.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $14M |
| EBIT | $18M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $579M |
| Cost of Revenue | $527M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $71.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $558M |
| OPERATING INCOME | $18M |
| Interest Income | $329.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $14M |
| EBIT | $18M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$16.0K |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $200.0K |
| Other Investing Activities | -$87.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $65.0K |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $573M |
| Short-Term Investments | $0 |
| Net Receivables | $423M |
| Inventory | $375M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $171M |
| Goodwill | $200M |
| Intangible Assets | $102M |
| Long-Term Investments | -$121M |
| Tax Assets | $13M |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $492M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $273M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $347M |
| Long-Term Debt | $217M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $235M |
| TOTAL LIABILITIES | $582M |
| Common Stock | $5M |
| Additional Paid-In Capital | $613M |
| Retained Earnings | $715M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $229M |
| Net Debt | -$344M |
