| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $446M | $422M | — | 5.5% | — |
| Op. Income | $121M | $108M | — | 12.6% | — |
| Gross Margin | 48.1% | 46.9% | — | 1.2pp | — |
| Net Margin | 14.9% | 14.7% | — | 0.2pp | — |
| EPS (Diluted) | $0.23 | $0.22 | — | 4.5% | — |
| Free Cash Flow | $201M | $29M | — | 593.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $93M |
| Operating Expenses | $93M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $121M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $27M |
| EBIT | $120M |
| EBITDA | $147M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $215M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $93M |
| Operating Expenses | $93M |
| Cost & Expenses | $324M |
| OPERATING INCOME | $121M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $27M |
| EBIT | $120M |
| EBITDA | $147M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $104M |
| OPERATING CASH FLOW | $205M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$66M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$75M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$806.0K |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $201M |
| Net Change in Cash | $99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $454M |
| Short-Term Investments | $16M |
| Net Receivables | $533M |
| Inventory | $0 |
| Other Current Assets | $345M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $80M |
| Goodwill | $2.7B |
| Intangible Assets | $745M |
| Long-Term Investments | $23M |
| Tax Assets | $16M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $759M |
| Short-Term Debt | $80M |
| Deferred Revenue | $394M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $371M |
| Other Non-Current Liabilities | $81M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $15M |
| Additional Paid-In Capital | $446M |
| Retained Earnings | $2.0B |
| Treasury Stock | -$250M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $1.1B |
| Net Debt | $672M |
