| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $599M | $545M | — | 9.9% | — |
| Op. Income | $87M | -$42M | — | 307.1% | — |
| Gross Margin | 51.8% | 49.4% | — | 2.4pp | — |
| Net Margin | 10.7% | -8.4% | — | 19.1pp | — |
| EPS (Diluted) | $0.49 | $-0.36 | — | 236.1% | — |
| Free Cash Flow | $72M | $225M | — | -68.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $599M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $310M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $172M |
| SG&A Expenses | $172M |
| Other Expenses | -$2M |
| Operating Expenses | $223M |
| Cost & Expenses | $512M |
| OPERATING INCOME | $87M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $31M |
| EBIT | $89M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $599M |
| Cost of Revenue | $289M |
| GROSS PROFIT | $310M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $172M |
| SG&A Expenses | $172M |
| Other Expenses | -$2M |
| Operating Expenses | $223M |
| Cost & Expenses | $512M |
| OPERATING INCOME | $87M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $31M |
| EBIT | $89M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$70M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$88M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $909M |
| Short-Term Investments | $0 |
| Net Receivables | $465M |
| Inventory | $37M |
| Other Current Assets | $184M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $129M |
| Goodwill | $384M |
| Intangible Assets | $207M |
| Long-Term Investments | $0 |
| Tax Assets | $48M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $787M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $104M |
| Short-Term Debt | $30M |
| Deferred Revenue | $430M |
| Other Current Liabilities | $130M |
| TOTAL CURRENT LIABILITIES | $819M |
| Long-Term Debt | $552M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $699M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$246M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $864M |
| Minority Interest | $0 |
| TOTAL EQUITY | $864M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $582M |
| Net Debt | -$327M |
