| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $348M | $339M | $340M | 2.6% | 2.2% |
| Op. Income | $10M | $29M | $19M | -63.6% | -45.8% |
| Gross Margin | 22.5% | 27.3% | 22.1% | -4.9pp | 0.3pp |
| Net Margin | 2.5% | -3.3% | 3.6% | 5.8pp | -1.1pp |
| EPS (Diluted) | $0.33 | $-0.41 | $0.45 | 180.5% | -26.7% |
| Free Cash Flow | -$28M | $51M | $63M | -154.3% | -143.8% |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $270M |
| GROSS PROFIT | $78M |
| R&D Expenses | $6M |
| Selling & Marketing | $7M |
| General & Administrative | $55M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $559.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $348M |
| Cost of Revenue | $270M |
| GROSS PROFIT | $78M |
| R&D Expenses | $6M |
| Selling & Marketing | $7M |
| General & Administrative | $55M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $559.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $9M |
| EBIT | $10M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$712.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$929.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209M |
| Short-Term Investments | $6M |
| Net Receivables | $402M |
| Inventory | $66M |
| Other Current Assets | $107M |
| TOTAL CURRENT ASSETS | $790M |
| PP&E (Net) | $71M |
| Goodwill | $240M |
| Intangible Assets | $80M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $497M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $35M |
| Short-Term Debt | $71M |
| Deferred Revenue | $106M |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $360M |
| Long-Term Debt | $101M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $516M |
| Common Stock | $25M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $802M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $771M |
| Minority Interest | $0 |
| TOTAL EQUITY | $771M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $172M |
| Net Debt | -$37M |
