| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | — | -7.4% | — |
| Op. Income | -$7M | $108M | — | -106.6% | — |
| Gross Margin | 13.4% | 21.9% | — | -8.5pp | — |
| Net Margin | 0.2% | 6.4% | — | -6.2pp | — |
| EPS (Diluted) | $0.05 | $1.80 | — | -97.2% | — |
| Free Cash Flow | $150M | $71M | — | 112.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $984M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $159M |
| Operating Expenses | $159M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $100.0K |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $8M |
| EBIT | $9M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $71M |
| Change in Working Capital | $86M |
| OPERATING CASH FLOW | $152M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$569M |
| Sales/Maturities of Investments | $520M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$91M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$145M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $362M |
| Short-Term Investments | $7.1B |
| Net Receivables | $4.2B |
| Inventory | $0 |
| Other Current Assets | -$11.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $185M |
| Intangible Assets | $0 |
| Long-Term Investments | $7.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.9B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $14.2B |
| Account Payables | $275M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$594M |
| TOTAL CURRENT LIABILITIES | $869M |
| Long-Term Debt | $798M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10.4B |
| TOTAL NON-CURRENT LIABILITIES | $11.2B |
| TOTAL LIABILITIES | $11.2B |
| Common Stock | $600.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.8B |
| Treasury Stock | -$897M |
| Accum. Other Comp. Income | $229M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $798M |
| Net Debt | $436M |
