| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $413M | $378M | — | 9.2% | — |
| Op. Income | $58M | $41M | — | 40.6% | — |
| Gross Margin | 42.2% | 41.1% | — | 1.1pp | — |
| Net Margin | 5.8% | 3.8% | — | 2.0pp | — |
| EPS (Diluted) | $3.16 | $1.28 | — | 146.9% | — |
| Free Cash Flow | $2M | -$16M | — | 114.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $413M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $99M |
| Operating Expenses | $99M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $58M |
| Interest Income | $268.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $26M |
| EBIT | $61M |
| EBITDA | $87M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $413M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $99M |
| Operating Expenses | $99M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $58M |
| Interest Income | $268.0K |
| Interest Expense | $21M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $26M |
| EBIT | $61M |
| EBITDA | $87M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$94M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$91M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $409.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $29M |
| Net Receivables | $200M |
| Inventory | $70M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $372M |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21M |
| Tax Assets | $190.8B |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $71M |
| Short-Term Debt | $0 |
| Deferred Revenue | $45M |
| Other Current Liabilities | $93M |
| TOTAL CURRENT LIABILITIES | $389M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $84M |
| Deferred Tax Liabilities | $978M |
| Other Non-Current Liabilities | $138M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $33.7B |
| Additional Paid-In Capital | $531M |
| Retained Earnings | $469M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53.5B |
| Other Equity | $53.5B |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
