| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | — | 7.3% | — |
| Op. Income | -$20M | $168M | — | -111.8% | — |
| Gross Margin | 80.3% | 81.0% | — | -0.6pp | — |
| Net Margin | -1.9% | 8.6% | — | -10.5pp | — |
| EPS (Diluted) | $-0.14 | $0.56 | — | -125.0% | — |
| Free Cash Flow | $170M | $111M | — | 52.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $236M |
| GROSS PROFIT | $966M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $677M |
| Other Expenses | $309M |
| Operating Expenses | $985M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$20M |
| Interest Income | $2M |
| Interest Expense | $25M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $24M |
| EBIT | -$18M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $222M |
| OPERATING CASH FLOW | $227M |
| Capital Expenditure | -$57M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $200.0K |
| FREE CASH FLOW | $170M |
| Net Change in Cash | $163M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $937M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $323M |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $372M |
| Goodwill | $93M |
| Intangible Assets | $310M |
| Long-Term Investments | -$85M |
| Tax Assets | $115M |
| Other Non-Current Assets | $148M |
| TOTAL NON-CURRENT ASSETS | $953M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $85M |
| Short-Term Debt | $423M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $134M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | $400.0K |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $457M |
| Retained Earnings | -$253M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$169M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.4B |
| Net Debt | $490M |
