| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $608M | $582M | — | 4.5% | — |
| Op. Income | $51M | $38M | — | 34.3% | — |
| Gross Margin | 33.2% | 32.3% | — | 1.0pp | — |
| Net Margin | 4.3% | 3.0% | — | 1.3pp | — |
| EPS (Diluted) | $0.48 | $0.32 | — | 50.0% | — |
| Free Cash Flow | $55M | $30M | — | 81.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $406M |
| GROSS PROFIT | $202M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $141M |
| SG&A Expenses | $141M |
| Other Expenses | $10M |
| Operating Expenses | $151M |
| Cost & Expenses | $557M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | -$9.0K |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $10M |
| EBIT | $51M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $406M |
| GROSS PROFIT | $202M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $141M |
| SG&A Expenses | $141M |
| Other Expenses | $10M |
| Operating Expenses | $151M |
| Cost & Expenses | $557M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | -$9.0K |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $10M |
| EBIT | $51M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$526.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $396M |
| Inventory | $8M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $442M |
| PP&E (Net) | $56M |
| Goodwill | $875M |
| Intangible Assets | $398M |
| Long-Term Investments | -$118M |
| Tax Assets | $62M |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $692M |
| Deferred Revenue NC | -$753M |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $759M |
| TOTAL LIABILITIES | $937M |
| Common Stock | $535.0K |
| Additional Paid-In Capital | $558M |
| Retained Earnings | $290M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $841M |
| Minority Interest | $0 |
| TOTAL EQUITY | $841M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $692M |
| Net Debt | $657M |
