| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191M | $227M | — | -15.7% | — |
| Op. Income | $45M | $69M | — | -34.9% | — |
| Gross Margin | 55.8% | 58.3% | — | -2.5pp | — |
| Net Margin | 14.4% | 19.2% | — | -4.8pp | — |
| EPS (Diluted) | $0.59 | $0.93 | — | -36.6% | — |
| Free Cash Flow | -$65M | $39M | — | -267.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $38M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $45M |
| Interest Income | $293.0K |
| Interest Expense | $158.0K |
| Other Income/Expenses | $135.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $11M |
| EBIT | $45M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $38M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $147M |
| OPERATING INCOME | $45M |
| Interest Income | $293.0K |
| Interest Expense | $158.0K |
| Other Income/Expenses | $135.0K |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $11M |
| EBIT | $45M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$232.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | $66M |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$66M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $23M |
| Common Stock Repurchased | -$52.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | -$65M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $49M |
| Net Receivables | $9M |
| Inventory | $71M |
| Other Current Assets | $97M |
| TOTAL CURRENT ASSETS | $200M |
| PP&E (Net) | $794M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | -$14M |
| Tax Assets | $18M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $805M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $39M |
| Short-Term Debt | $32M |
| Deferred Revenue | $118M |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $233M |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $325M |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $195M |
| Retained Earnings | $574M |
| Treasury Stock | -$89M |
| Accum. Other Comp. Income | -$678.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $680M |
| Minority Interest | $0 |
| TOTAL EQUITY | $680M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $102M |
| Net Debt | $58M |
