| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $693M | — | — | — | — |
| Op. Income | $136M | — | — | — | — |
| Gross Margin | 55.5% | — | — | — | — |
| Net Margin | 9.9% | — | — | — | — |
| EPS (Diluted) | $0.24 | — | — | — | — |
| Free Cash Flow | $124M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $693M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $385M |
| R&D Expenses | $59M |
| Selling & Marketing | $101M |
| General & Administrative | $62M |
| SG&A Expenses | $163M |
| Other Expenses | -$800.0K |
| Operating Expenses | $245M |
| Cost & Expenses | $553M |
| OPERATING INCOME | $136M |
| Interest Income | $200.0K |
| Interest Expense | $39M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $114M |
| EBIT | $131M |
| EBITDA | $253M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $693M |
| Cost of Revenue | $308M |
| GROSS PROFIT | $385M |
| R&D Expenses | $59M |
| Selling & Marketing | $101M |
| General & Administrative | $62M |
| SG&A Expenses | $163M |
| Other Expenses | -$800.0K |
| Operating Expenses | $245M |
| Cost & Expenses | $553M |
| OPERATING INCOME | $136M |
| Interest Income | $200.0K |
| Interest Expense | $39M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $114M |
| EBIT | $131M |
| EBITDA | $253M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $114M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$330M |
| Common Stock Repurchased | -$137M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$129M |
| NET CASH FROM FINANCING | -$458M |
| FREE CASH FLOW | $124M |
| Net Change in Cash | -$334M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316M |
| Short-Term Investments | $0 |
| Net Receivables | $423M |
| Inventory | $285M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $454M |
| Goodwill | $2.8B |
| Intangible Assets | $2.8B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $119M |
| Short-Term Debt | $308M |
| Deferred Revenue | $151M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $841M |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $1.1B |
| Other Non-Current Liabilities | $213M |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.5B |
| Retained Earnings | -$3.3B |
| Treasury Stock | -$149M |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $3.4B |
| Net Debt | $3.1B |
