| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.7B | — | 18.5% | — |
| Op. Income | $147M | $91M | — | 62.2% | — |
| Gross Margin | 30.4% | 29.9% | — | 0.5pp | — |
| Net Margin | 4.6% | 3.4% | — | 1.2pp | — |
| EPS (Diluted) | $0.82 | $0.50 | — | 64.0% | — |
| Free Cash Flow | $103M | -$89M | — | 216.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $597M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $442M |
| Other Expenses | $2M |
| Operating Expenses | $450M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $147M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $312.0K |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $49M |
| EBIT | $149M |
| EBITDA | $196M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $597M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $442M |
| Other Expenses | $2M |
| Operating Expenses | $450M |
| Cost & Expenses | $1.8B |
| OPERATING INCOME | $147M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $312.0K |
| INCOME BEFORE TAX | $147M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $49M |
| EBIT | $149M |
| EBITDA | $196M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $49M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $180.0K |
| Change in Working Capital | $76M |
| OPERATING CASH FLOW | $223M |
| Capital Expenditure | -$120M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $235.0K |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $103M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $147M |
| Inventory | $1.7B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $1.5B |
| Goodwill | $201M |
| Intangible Assets | $130M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $790M |
| Short-Term Debt | $612.0K |
| Deferred Revenue | $154M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $157M |
| Deferred Revenue NC | $671M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $842M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$125.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $158M |
| Net Debt | $45M |