| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $778M | — | — | — | — |
| Op. Income | $107M | — | — | — | — |
| Gross Margin | 43.3% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $1.49 | — | — | — | — |
| Free Cash Flow | $48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $778M |
| Cost of Revenue | $441M |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $230M |
| General & Administrative | $0 |
| SG&A Expenses | $230M |
| Other Expenses | $100.0K |
| Operating Expenses | $230M |
| Cost & Expenses | $671M |
| OPERATING INCOME | $107M |
| Interest Income | $100.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | -$100.0K |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $16M |
| EBIT | $108M |
| EBITDA | $124M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $778M |
| Cost of Revenue | $441M |
| GROSS PROFIT | $337M |
| R&D Expenses | $0 |
| Selling & Marketing | $230M |
| General & Administrative | $0 |
| SG&A Expenses | $230M |
| Other Expenses | $100.0K |
| Operating Expenses | $230M |
| Cost & Expenses | $671M |
| OPERATING INCOME | $107M |
| Interest Income | $100.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $100M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | -$100.0K |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $16M |
| EBIT | $108M |
| EBITDA | $124M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$300.0K |
| Other Non-Cash Items | -$400.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$375M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$395M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$336M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224M |
| Short-Term Investments | $0 |
| Net Receivables | $459M |
| Inventory | $278M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $998M |
| PP&E (Net) | $257M |
| Goodwill | $884M |
| Intangible Assets | $453M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $318M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $513M |
| Long-Term Debt | $354M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $114M |
| Other Non-Current Liabilities | $145M |
| TOTAL NON-CURRENT LIABILITIES | $613M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $819M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$420M |
| Accum. Other Comp. Income | -$121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $354M |
| Net Debt | $129M |
