| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | — | 7.2% | — |
| Op. Income | $94M | $62M | — | 50.9% | — |
| Gross Margin | 11.4% | 9.9% | — | 1.4pp | — |
| Net Margin | 0.7% | -0.7% | — | 1.4pp | — |
| EPS (Diluted) | $0.09 | $-0.09 | — | 205.5% | — |
| Free Cash Flow | $67M | -$160M | — | 141.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $164M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $44M |
| EBIT | $90M |
| EBITDA | $151M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $164M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $47M |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $30M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $44M |
| EBIT | $90M |
| EBITDA | $151M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | $56M |
| Change in Working Capital | $104M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | -$62M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$74M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $728M |
| Short-Term Investments | $119M |
| Net Receivables | $354M |
| Inventory | $616M |
| Other Current Assets | $253M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $1.6B |
| Goodwill | $508M |
| Intangible Assets | $87M |
| Long-Term Investments | $54M |
| Tax Assets | $320M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $792M |
| Short-Term Debt | $98M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $198M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $2M |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$919M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$730M |
| Other Equity | $219M |
| TOTAL STOCKHOLDERS' EQUITY | -$727M |
| Minority Interest | $14M |
| TOTAL EQUITY | -$713M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.9B |
| Net Debt | $2.2B |
