| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $2.0B | — | -17.2% | — |
| Op. Income | $58M | $114M | — | -48.9% | — |
| Gross Margin | 37.9% | 34.3% | — | 3.6pp | — |
| Net Margin | 1.7% | 3.3% | — | -1.6pp | — |
| EPS (Diluted) | $0.07 | $0.16 | — | -58.2% | — |
| Free Cash Flow | -$97M | -$406M | — | 76.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $618M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $518M |
| Other Expenses | $41M |
| Operating Expenses | $559M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $58M |
| Interest Income | $300.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $41M |
| EBIT | $59M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $618M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $518M |
| Other Expenses | $41M |
| Operating Expenses | $559M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $58M |
| Interest Income | $300.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $41M |
| EBIT | $59M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $300.0K |
| Change in Working Capital | -$135M |
| OPERATING CASH FLOW | -$60M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$47M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | -$38M |
| Other Financing Activities | -$300.0K |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | -$97M |
| Net Change in Cash | -$184M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290M |
| Short-Term Investments | $0 |
| Net Receivables | $127M |
| Inventory | $1.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $481M |
| Goodwill | $1.5B |
| Intangible Assets | $370M |
| Long-Term Investments | $0 |
| Tax Assets | $39M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $371M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $814M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $926M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $814M |
| Net Debt | $524M |
