| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | — | -0.5% | — |
| Op. Income | $58M | $41M | — | 40.9% | — |
| Gross Margin | 35.4% | 33.6% | — | 1.8pp | — |
| Net Margin | -3.3% | -4.5% | — | 1.2pp | — |
| EPS (Diluted) | $-0.19 | $-0.26 | — | 26.9% | — |
| Free Cash Flow | $26M | -$38M | — | 168.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $693M |
| GROSS PROFIT | $380M |
| R&D Expenses | $0 |
| Selling & Marketing | $93M |
| General & Administrative | $74M |
| SG&A Expenses | $167M |
| Other Expenses | $155M |
| Operating Expenses | $321M |
| Cost & Expenses | $1.0B |
| OPERATING INCOME | $58M |
| Interest Income | $728.0K |
| Interest Expense | $97M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $132M |
| EBIT | $80M |
| EBITDA | $211M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $136M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$602.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $107M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $630.0K |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | -$58M |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $761.0K |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $139M |
| Inventory | $387M |
| Other Current Assets | $387M |
| TOTAL CURRENT ASSETS | $702M |
| PP&E (Net) | $7.7B |
| Goodwill | $697M |
| Intangible Assets | $115M |
| Long-Term Investments | $373M |
| Tax Assets | $0 |
| Other Non-Current Assets | $294M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $78M |
| Short-Term Debt | $266M |
| Deferred Revenue | $99M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $898M |
| Long-Term Debt | $3.6B |
| Deferred Revenue NC | $261M |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $456M |
| TOTAL NON-CURRENT LIABILITIES | $6.6B |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.6B |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$2.7B |
| Other Equity | $2.7B |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | -$244.0K |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $6.4B |
| Net Debt | $6.3B |
