| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $659M | $681M | — | -3.3% | — |
| Op. Income | $40M | $49M | — | -18.7% | — |
| Gross Margin | 28.4% | 30.0% | — | -1.6pp | — |
| Net Margin | 3.8% | 4.4% | — | -0.6pp | — |
| EPS (Diluted) | $0.30 | $0.36 | — | -16.7% | — |
| Free Cash Flow | $25M | -$16M | — | 256.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $659M |
| Cost of Revenue | $472M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $145M |
| Other Expenses | $100.0K |
| Operating Expenses | $145M |
| Cost & Expenses | $617M |
| OPERATING INCOME | $40M |
| Interest Income | $673.0K |
| Interest Expense | $50.0K |
| Other Income/Expenses | $723.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $21M |
| EBIT | $40M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $659M |
| Cost of Revenue | $472M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $145M |
| Other Expenses | $100.0K |
| Operating Expenses | $145M |
| Cost & Expenses | $617M |
| OPERATING INCOME | $40M |
| Interest Income | $673.0K |
| Interest Expense | $50.0K |
| Other Income/Expenses | $723.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $21M |
| EBIT | $40M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $527.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$78.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$62.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $186.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $103M |
| Net Receivables | $19M |
| Inventory | $556M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $771M |
| PP&E (Net) | $380M |
| Goodwill | $81M |
| Intangible Assets | $39M |
| Long-Term Investments | $95M |
| Tax Assets | $21M |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $688M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $199M |
| Short-Term Debt | $0 |
| Deferred Revenue | $38M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $314M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $203M |
| TOTAL NON-CURRENT LIABILITIES | $203M |
| TOTAL LIABILITIES | $518M |
| Common Stock | $937M |
| Additional Paid-In Capital | $937M |
| Retained Earnings | $310M |
| Treasury Stock | -$267M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | -$962M |
| TOTAL STOCKHOLDERS' EQUITY | $941M |
| Minority Interest | $0 |
| TOTAL EQUITY | $941M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $0 |
| Net Debt | -$62M |
