| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $582M | $505M | — | 15.4% | — |
| Op. Income | $52M | $19M | — | 176.2% | — |
| Gross Margin | 23.9% | 17.7% | — | 6.3pp | — |
| Net Margin | 5.4% | 2.0% | — | 3.4pp | — |
| EPS (Diluted) | $0.22 | $0.07 | — | 214.3% | — |
| Free Cash Flow | $84M | -$31M | — | 370.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $443M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $100.0K |
| Operating Expenses | $86M |
| Cost & Expenses | $530M |
| OPERATING INCOME | $52M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $29M |
| EBIT | $55M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $443M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $100.0K |
| Operating Expenses | $86M |
| Cost & Expenses | $530M |
| OPERATING INCOME | $52M |
| Interest Income | $2M |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $29M |
| EBIT | $55M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$500.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$200.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $475M |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $232M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $876M |
| PP&E (Net) | $855M |
| Goodwill | $10M |
| Intangible Assets | $51M |
| Long-Term Investments | $7M |
| Tax Assets | $4M |
| Other Non-Current Assets | $521M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $174M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $745M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $98M |
| Other Non-Current Liabilities | $170M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $153M |
| Additional Paid-In Capital | $475M |
| Retained Earnings | $783M |
| Treasury Stock | -$191M |
| Accum. Other Comp. Income | -$135M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $747M |
| Net Debt | $273M |
