| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375M | $366M | $348M | 2.5% | 7.9% |
| Op. Income | $16M | -$9M | $10M | 277.6% | 49.5% |
| Gross Margin | 27.3% | 23.4% | 22.5% | 3.9pp | 4.8pp |
| Net Margin | 1.2% | 2.8% | 2.5% | -1.6pp | -1.3pp |
| EPS (Diluted) | $0.17 | $0.38 | $0.33 | -55.3% | -48.5% |
| Free Cash Flow | $39M | $877.0K | -$28M | 4304.3% | 239.1% |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $102M |
| R&D Expenses | $9M |
| Selling & Marketing | $10M |
| General & Administrative | $69M |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $13M |
| EBIT | $12M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $102M |
| R&D Expenses | $9M |
| Selling & Marketing | $10M |
| General & Administrative | $69M |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $13M |
| EBIT | $12M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $13M |
| Net Receivables | $391M |
| Inventory | $65M |
| Other Current Assets | $112M |
| TOTAL CURRENT ASSETS | $755M |
| PP&E (Net) | $95M |
| Goodwill | $406M |
| Intangible Assets | $133M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $731M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $62M |
| Short-Term Debt | $230M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $490M |
| Long-Term Debt | $201M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $269M |
| TOTAL LIABILITIES | $759M |
| Common Stock | $31M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $824M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$92M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $727M |
| Minority Interest | $0 |
| TOTAL EQUITY | $727M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $431M |
| Net Debt | $258M |
