| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $543M | $455M | — | 19.3% | — |
| Op. Income | $30M | -$11M | — | 359.0% | — |
| Gross Margin | 33.1% | 28.0% | — | 5.1pp | — |
| Net Margin | 1.3% | -3.0% | — | 4.2pp | — |
| EPS (Diluted) | $0.17 | $-0.33 | — | 151.5% | — |
| Free Cash Flow | -$11M | -$155M | — | 92.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $364M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $0 |
| Operating Expenses | $150M |
| Cost & Expenses | $514M |
| OPERATING INCOME | $30M |
| Interest Income | $725.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $14M |
| EBIT | $23M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $543M |
| Cost of Revenue | $364M |
| GROSS PROFIT | $180M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $0 |
| Operating Expenses | $150M |
| Cost & Expenses | $514M |
| OPERATING INCOME | $30M |
| Interest Income | $725.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $14M |
| EBIT | $23M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$92M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$116M |
| NET CASH FROM INVESTING | -$211M |
| Net Debt Issuance | -$81.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $171M |
| Net Receivables | $41M |
| Inventory | $832M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $601M |
| Goodwill | $176M |
| Intangible Assets | $101M |
| Long-Term Investments | $25M |
| Tax Assets | $25M |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $978M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $131M |
| Short-Term Debt | $322.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $233M |
| TOTAL CURRENT LIABILITIES | $405M |
| Long-Term Debt | $552M |
| Deferred Revenue NC | $68M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $163M |
| TOTAL NON-CURRENT LIABILITIES | $790M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $775M |
| Retained Earnings | $138M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $893M |
| Minority Interest | $0 |
| TOTAL EQUITY | $893M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $560M |
| Net Debt | $522M |
