| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $793M | $783M | — | 1.3% | — |
| Op. Income | $165M | $170M | — | -3.1% | — |
| Gross Margin | 46.1% | 46.0% | — | 0.1pp | — |
| Net Margin | 14.7% | 15.1% | — | -0.4pp | — |
| EPS (Diluted) | $1.46 | $1.47 | — | -0.7% | — |
| Free Cash Flow | $112M | $17M | — | 540.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $793M |
| Cost of Revenue | $428M |
| GROSS PROFIT | $366M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $133M |
| Other Expenses | $5M |
| Operating Expenses | $201M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $165M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $23M |
| EBIT | $167M |
| EBITDA | $190M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $793M |
| Cost of Revenue | $428M |
| GROSS PROFIT | $366M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $133M |
| Other Expenses | $5M |
| Operating Expenses | $201M |
| Cost & Expenses | $629M |
| OPERATING INCOME | $165M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $23M |
| EBIT | $167M |
| EBITDA | $190M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $132M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$32M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $540M |
| Short-Term Investments | $0 |
| Net Receivables | $805M |
| Inventory | $584M |
| Other Current Assets | -$184M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $737M |
| Goodwill | $941M |
| Intangible Assets | $289M |
| Long-Term Investments | $0 |
| Tax Assets | $139M |
| Other Non-Current Assets | $119M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $255M |
| Short-Term Debt | $133M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $206M |
| TOTAL CURRENT LIABILITIES | $688M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $42M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $389M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $14M |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $3.8B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$608M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.5B |
| Net Debt | $951M |
