| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $778M | — | — | — | — |
| Op. Income | $39M | — | — | — | — |
| Gross Margin | 15.5% | — | — | — | — |
| Net Margin | 3.3% | — | — | — | — |
| EPS (Diluted) | $0.85 | — | — | — | — |
| Free Cash Flow | $53M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $778M |
| Cost of Revenue | $658M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $71.0K |
| Operating Expenses | $81M |
| Cost & Expenses | $739M |
| OPERATING INCOME | $39M |
| Interest Income | $280.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $12M |
| 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 | $10M |
| EBIT | $39M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $778M |
| Cost of Revenue | $658M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $81M |
| SG&A Expenses | $81M |
| Other Expenses | $71.0K |
| Operating Expenses | $81M |
| Cost & Expenses | $739M |
| OPERATING INCOME | $39M |
| Interest Income | $280.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $12M |
| 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 | $10M |
| EBIT | $39M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$454.0K |
| Other Non-Cash Items | -$39M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$64.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $260M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $465M |
| PP&E (Net) | $441M |
| Goodwill | $36M |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $14M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $544M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $238M |
| Short-Term Debt | $16M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $216.0K |
| TOTAL CURRENT LIABILITIES | $330M |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $422M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $408M |
| Retained Earnings | $312M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | -$113M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $587M |
| Minority Interest | $0 |
| TOTAL EQUITY | $587M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $91M |
| Net Debt | -$82M |
