| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $828M | $771M | — | 7.3% | — |
| Op. Income | $45M | $77M | — | -41.6% | — |
| Gross Margin | 18.1% | 20.5% | — | -2.4pp | — |
| Net Margin | 4.9% | 5.9% | — | -1.0pp | — |
| EPS (Diluted) | $4.98 | $5.44 | — | -8.6% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $828M |
| Cost of Revenue | $677M |
| GROSS PROFIT | $150M |
| R&D Expenses | $6M |
| Selling & Marketing | $55M |
| General & Administrative | $30M |
| SG&A Expenses | $84M |
| Other Expenses | $15M |
| Operating Expenses | $105M |
| Cost & Expenses | $783M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $12M |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $0 |
| EBIT | $61M |
| EBITDA | $61M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $828M |
| Cost of Revenue | $677M |
| GROSS PROFIT | $150M |
| R&D Expenses | $6M |
| Selling & Marketing | $55M |
| General & Administrative | $30M |
| SG&A Expenses | $84M |
| Other Expenses | $15M |
| Operating Expenses | $105M |
| Cost & Expenses | $783M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $12M |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $0 |
| EBIT | $61M |
| EBITDA | $61M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $497M |
| Short-Term Investments | $2M |
| Net Receivables | $723M |
| Inventory | $452M |
| Other Current Assets | $628M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $55M |
| Long-Term Investments | $18M |
| Tax Assets | $18M |
| Other Non-Current Assets | $222M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $595M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $111M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $806M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $316M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $432M |
| Retained Earnings | $236M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $721M |
| Minority Interest | $5M |
| TOTAL EQUITY | $726M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.3B |
| Net Debt | $1.8B |