| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $335M | $343M | — | -2.4% | — |
| Op. Income | $58M | $45M | — | 29.2% | — |
| Gross Margin | 25.8% | 20.9% | — | 4.9pp | — |
| Net Margin | 7.8% | 7.7% | — | 0.1pp | — |
| EPS (Diluted) | $1.43 | $1.44 | — | -0.7% | — |
| Free Cash Flow | $34M | -$5M | — | 847.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $335M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $86M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | -$12M |
| Operating Expenses | $28M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $9M |
| EBIT | $47M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $335M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $86M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | -$12M |
| Operating Expenses | $28M |
| Cost & Expenses | $276M |
| OPERATING INCOME | $58M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $9M |
| EBIT | $47M |
| EBITDA | $67M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$72M |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | $169M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $153M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $125M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $72M |
| Net Receivables | $143M |
| Inventory | $218M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $640M |
| PP&E (Net) | $513M |
| Goodwill | $37M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $181M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $781M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $72M |
| Short-Term Debt | $0 |
| Deferred Revenue | $200.0K |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $368M |
| Deferred Revenue NC | $200.0K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $460M |
| TOTAL LIABILITIES | $613M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $52M |
| Treasury Stock | -$255M |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $808M |
| Minority Interest | $0 |
| TOTAL EQUITY | $808M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $368M |
| Net Debt | $173M |
