| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $522M | $510M | — | 2.3% | — |
| Op. Income | $97M | $95M | — | 2.0% | — |
| Gross Margin | 34.2% | 34.4% | — | -0.2pp | — |
| Net Margin | 12.3% | 12.1% | — | 0.2pp | — |
| EPS (Diluted) | $5.43 | $5.22 | — | 4.0% | — |
| Free Cash Flow | $78M | $46M | — | 69.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $522M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $178M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $425M |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | -$402.0K |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $10M |
| EBIT | $96M |
| EBITDA | $106M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $522M |
| Cost of Revenue | $343M |
| GROSS PROFIT | $178M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $40M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $425M |
| OPERATING INCOME | $97M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | -$402.0K |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $10M |
| EBIT | $96M |
| EBITDA | $106M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $114M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $152.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$7.0K |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $78M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $0 |
| Net Receivables | $304M |
| Inventory | $303M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $797M |
| PP&E (Net) | $446M |
| Goodwill | $4M |
| Intangible Assets | $5M |
| Long-Term Investments | $27M |
| Tax Assets | $41M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $562M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $136M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $258M |
| Long-Term Debt | $521M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $142M |
| TOTAL NON-CURRENT LIABILITIES | $668M |
| TOTAL LIABILITIES | $926M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $585M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$154M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $432M |
| Minority Interest | $0 |
| TOTAL EQUITY | $432M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $521M |
| Net Debt | $363M |
