| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $628M | $607M | — | 3.5% | — |
| Op. Income | $68M | $45M | — | 52.4% | — |
| Gross Margin | 30.2% | 30.5% | — | -0.2pp | — |
| Net Margin | 8.8% | 3.9% | — | 4.9pp | — |
| EPS (Diluted) | $0.48 | $0.29 | — | 69.2% | — |
| Free Cash Flow | $127M | -$41M | — | 412.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $628M |
| Cost of Revenue | $438M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $88M |
| General & Administrative | $7M |
| SG&A Expenses | $95M |
| Other Expenses | $565.3K |
| Operating Expenses | $122M |
| Cost & Expenses | $560M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | -$16M |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $27M |
| EBIT | $72M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $628M |
| Cost of Revenue | $438M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $88M |
| General & Administrative | $7M |
| SG&A Expenses | $95M |
| Other Expenses | $565.3K |
| Operating Expenses | $122M |
| Cost & Expenses | $560M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | -$16M |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $27M |
| EBIT | $72M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $73M |
| OPERATING CASH FLOW | $159M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | -$85M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | -$167M |
| FREE CASH FLOW | $127M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | -$4M |
| Net Receivables | $196M |
| Inventory | $306M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $534M |
| PP&E (Net) | $904M |
| Goodwill | $205M |
| Intangible Assets | $317M |
| Long-Term Investments | $0 |
| Tax Assets | $33M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $179M |
| Short-Term Debt | $81M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $307M |
| Long-Term Debt | $223M |
| Deferred Revenue NC | $226M |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $550M |
| TOTAL LIABILITIES | $857M |
| Common Stock | $317M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $753M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $305M |
| Net Debt | $285M |
