| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.1B | — | 17.6% | — |
| Op. Income | $224M | $161M | — | 38.8% | — |
| Gross Margin | 16.7% | 16.8% | — | -0.2pp | — |
| Net Margin | 3.2% | 2.5% | — | 0.7pp | — |
| EPS (Diluted) | $0.70 | $0.46 | — | 52.2% | — |
| Free Cash Flow | -$129M | $417M | — | -131.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $611M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $345M |
| SG&A Expenses | $387M |
| Other Expenses | $0 |
| Operating Expenses | $387M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $224M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $64M |
| EBIT | $224M |
| EBITDA | $288M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.1B |
| GROSS PROFIT | $611M |
| R&D Expenses | $0 |
| Selling & Marketing | $42M |
| General & Administrative | $345M |
| SG&A Expenses | $387M |
| Other Expenses | $0 |
| Operating Expenses | $387M |
| Cost & Expenses | $3.4B |
| OPERATING INCOME | $224M |
| Interest Income | $0 |
| Interest Expense | $37M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $70M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $64M |
| EBIT | $224M |
| EBITDA | $288M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$282M |
| OPERATING CASH FLOW | -$115M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$105M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $144M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$129M |
| Net Change in Cash | -$119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $0 |
| Net Receivables | $2.3B |
| Inventory | $487M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $164M |
| Goodwill | $2.5B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $1.1B |
| Short-Term Debt | $26M |
| Deferred Revenue | $145M |
| Other Current Liabilities | $288M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $421M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $3.2B |
| Net Debt | $3.1B |
