| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $877M | $849M | — | 3.3% | — |
| Op. Income | $175M | $180M | — | -2.3% | — |
| Gross Margin | 46.5% | 44.6% | — | 1.9pp | — |
| Net Margin | 12.7% | 13.3% | — | -0.6pp | — |
| EPS (Diluted) | $0.43 | $0.43 | — | 0.0% | — |
| Free Cash Flow | $109M | $169M | — | -35.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $877M |
| Cost of Revenue | $469M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $120M |
| General & Administrative | $113M |
| SG&A Expenses | $233M |
| Other Expenses | $0 |
| Operating Expenses | $233M |
| Cost & Expenses | $702M |
| OPERATING INCOME | $175M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $27M |
| EBIT | $178M |
| EBITDA | $205M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $877M |
| Cost of Revenue | $469M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $120M |
| General & Administrative | $113M |
| SG&A Expenses | $233M |
| Other Expenses | $0 |
| Operating Expenses | $233M |
| Cost & Expenses | $702M |
| OPERATING INCOME | $175M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $171M |
| Income Tax Expense | $59M |
| Net Income from Continuing Ops | $112M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $112M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $112M |
| D&A | $27M |
| EBIT | $178M |
| EBITDA | $205M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $112M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$46M |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | -$90M |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $0 |
| Net Receivables | $279M |
| Inventory | $290M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $818M |
| PP&E (Net) | $595M |
| Goodwill | $1.4B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $316M |
| Short-Term Debt | $382M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $927M |
| Long-Term Debt | $701M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $500M |
| Other Non-Current Liabilities | $171M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $146M |
| Additional Paid-In Capital | $390M |
| Retained Earnings | $2.8B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.1B |
| Net Debt | $872M |
