| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $775M | — | — | — | — |
| Op. Income | $258M | — | — | — | — |
| Gross Margin | 50.4% | — | — | — | — |
| Net Margin | 26.8% | — | — | — | — |
| EPS (Diluted) | $1.08 | — | — | — | — |
| Free Cash Flow | $117M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $775M |
| Cost of Revenue | $385M |
| GROSS PROFIT | $390M |
| R&D Expenses | $80M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $9M |
| Operating Expenses | $133M |
| Cost & Expenses | $517M |
| OPERATING INCOME | $258M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $62M |
| EBIT | $258M |
| EBITDA | $320M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $775M |
| Cost of Revenue | $385M |
| GROSS PROFIT | $390M |
| R&D Expenses | $80M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $9M |
| Operating Expenses | $133M |
| Cost & Expenses | $517M |
| OPERATING INCOME | $258M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $62M |
| EBIT | $258M |
| EBITDA | $320M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $208M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$135M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$136M |
| Common Dividends Paid | -$49M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$173M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $539M |
| Inventory | $324M |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $838M |
| Goodwill | $857M |
| Intangible Assets | $37M |
| Long-Term Investments | $0 |
| Tax Assets | $57M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $181M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $325M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $60M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $415M |
| Common Stock | $48M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $0 |
| Net Debt | -$1.2B |
