| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | — | 10.4% | — |
| Op. Income | $94M | $87M | — | 8.0% | — |
| Gross Margin | 24.1% | 24.3% | — | -0.2pp | — |
| Net Margin | 3.4% | 3.9% | — | -0.5pp | — |
| EPS (Diluted) | $0.11 | $0.12 | — | -5.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $473M |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $330M |
| Other Expenses | -$8M |
| Operating Expenses | $379M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $94M |
| Interest Income | $4M |
| Interest Expense | $3M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $21M |
| EBIT | $94M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $473M |
| R&D Expenses | $57M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $330M |
| Other Expenses | -$8M |
| Operating Expenses | $379M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $94M |
| Interest Income | $4M |
| Interest Expense | $3M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $21M |
| EBIT | $94M |
| EBITDA | $115M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $463M |
| Short-Term Investments | $256M |
| Net Receivables | $411M |
| Inventory | $421M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $690M |
| Goodwill | $51M |
| Intangible Assets | $411M |
| Long-Term Investments | $148M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $906M |
| Short-Term Debt | $438.1K |
| Deferred Revenue | $251M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $611M |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $664M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $11.1K |
| Additional Paid-In Capital | $438M |
| Retained Earnings | $371M |
| Treasury Stock | -$123M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $675M |
| Minority Interest | $4M |
| TOTAL EQUITY | $680M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $611M |
| Net Debt | $148M |
