| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $264M | $259M | — | 1.9% | — |
| Op. Income | $165M | $104M | — | 59.4% | — |
| Gross Margin | 81.5% | 66.4% | — | 15.1pp | — |
| Net Margin | 41.4% | 26.8% | — | 14.7pp | — |
| EPS (Diluted) | $0.26 | $0.17 | — | 52.9% | — |
| Free Cash Flow | $49M | -$58M | — | 183.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $49M |
| Operating Expenses | $49M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $165M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $14M |
| EBIT | $177M |
| EBITDA | $192M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $49M |
| Operating Expenses | $49M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $165M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $109M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $109M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $14M |
| EBIT | $177M |
| EBITDA | $192M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $109M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $55M |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | -$114M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$808.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$435M |
| Sales/Maturities of Investments | $488M |
| Other Investing Activities | $53M |
| NET CASH FROM INVESTING | $52M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $301M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $4.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $31M |
| Goodwill | -$634M |
| Intangible Assets | $17M |
| Long-Term Investments | $4.6B |
| Tax Assets | $617M |
| Other Non-Current Assets | -$3.8B |
| TOTAL NON-CURRENT ASSETS | $841M |
| TOTAL ASSETS | $5.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.0B |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $341M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $468M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $1.0B |
| Net Debt | $747M |
