| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $369M | — | — | — | — |
| Gross Margin | 41.9% | — | — | — | — |
| Net Margin | 16.9% | — | — | — | — |
| EPS (Diluted) | $3.38 | — | — | — | — |
| Free Cash Flow | -$298M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $724M |
| GROSS PROFIT | $522M |
| R&D Expenses | $10M |
| Selling & Marketing | $61M |
| General & Administrative | $126M |
| SG&A Expenses | $201M |
| Other Expenses | $1M |
| Operating Expenses | $201M |
| Cost & Expenses | $925M |
| OPERATING INCOME | $369M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $350M |
| Income Tax Expense | $124M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | -$16M |
| Other Adjustments | $0 |
| NET INCOME | $210M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $19M |
| EBIT | $322M |
| EBITDA | $369M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $724M |
| GROSS PROFIT | $522M |
| R&D Expenses | $10M |
| Selling & Marketing | $61M |
| General & Administrative | $126M |
| SG&A Expenses | $201M |
| Other Expenses | $1M |
| Operating Expenses | $201M |
| Cost & Expenses | $925M |
| OPERATING INCOME | $369M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $350M |
| Income Tax Expense | $124M |
| Net Income from Continuing Ops | $226M |
| Net Income from Discontinued Ops | -$16M |
| Other Adjustments | $0 |
| NET INCOME | $210M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $210M |
| D&A | $19M |
| EBIT | $322M |
| EBITDA | $369M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $210M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$200.0K |
| Change in Working Capital | -$527M |
| OPERATING CASH FLOW | -$289M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$73M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $439M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $379M |
| FREE CASH FLOW | -$298M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $1.2B |
| Inventory | $620M |
| Other Current Assets | $209M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $436M |
| Goodwill | $285M |
| Intangible Assets | $647M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $109M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $294M |
| Short-Term Debt | $203M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $489M |
| TOTAL CURRENT LIABILITIES | $986M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $247M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $402M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $756M |
| Treasury Stock | -$376M |
| Accum. Other Comp. Income | -$107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $688M |
| Minority Interest | $13M |
| TOTAL EQUITY | $700M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $2.0B |
| Net Debt | $1.9B |
