| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.1B | $3.2B | — | -33.7% | — |
| Op. Income | $104M | $555M | — | -81.3% | — |
| Gross Margin | 23.6% | 13.1% | — | 10.5pp | — |
| Net Margin | 3.4% | 1.9% | — | 1.5pp | — |
| EPS (Diluted) | $0.76 | $0.50 | — | 52.0% | — |
| Free Cash Flow | -$64M | $52M | — | -223.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $502M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $109M |
| SG&A Expenses | $109M |
| Other Expenses | $267M |
| Operating Expenses | $376M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $79M |
| EBIT | $104M |
| EBITDA | $183M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.1B |
| Cost of Revenue | $3.6B |
| GROSS PROFIT | $502M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $109M |
| SG&A Expenses | $109M |
| Other Expenses | $267M |
| Operating Expenses | $376M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $44M |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $79M |
| EBIT | $104M |
| EBITDA | $183M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $79M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$126M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$101M |
| Acquisitions (Net) | -$118M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$212M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$97M |
| Other Financing Activities | $274M |
| NET CASH FROM FINANCING | $182M |
| FREE CASH FLOW | -$64M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $0 |
| Net Receivables | $368M |
| Inventory | $497M |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $3.2B |
| Goodwill | $3.2B |
| Intangible Assets | $1.3B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $446M |
| Short-Term Debt | $6M |
| Deferred Revenue | $256M |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $875M |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $668M |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$460M |
| Other Equity | $2.9B |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $4.2B |
| Net Debt | $4.1B |
