| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $477M | $438M | — | 8.9% | — |
| Op. Income | $59M | $42M | — | 41.6% | — |
| Gross Margin | 40.9% | 38.0% | — | 2.9pp | — |
| Net Margin | 11.7% | 6.6% | — | 5.0pp | — |
| EPS (Diluted) | $1.04 | $0.53 | — | 96.2% | — |
| Free Cash Flow | $5M | $87M | — | -94.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $477M |
| Cost of Revenue | $282M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | $20M |
| Operating Expenses | $136M |
| Cost & Expenses | $418M |
| OPERATING INCOME | $59M |
| Interest Income | $400.0K |
| Interest Expense | $7M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $20M |
| EBIT | $59M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $477M |
| Cost of Revenue | $282M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $116M |
| Other Expenses | $20M |
| Operating Expenses | $136M |
| Cost & Expenses | $418M |
| OPERATING INCOME | $59M |
| Interest Income | $400.0K |
| Interest Expense | $7M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $20M |
| EBIT | $59M |
| EBITDA | $79M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$45M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $123M |
| Common Stock Repurchased | -$107.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $152.0K |
| NET CASH FROM FINANCING | $124M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $680M |
| Short-Term Investments | $0 |
| Net Receivables | $371M |
| Inventory | $54M |
| Other Current Assets | $127M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $176M |
| Goodwill | $689M |
| Intangible Assets | $160M |
| Long-Term Investments | -$34M |
| Tax Assets | $34M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $336M |
| Short-Term Debt | $18M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $908M |
| Long-Term Debt | $599M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $660M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $189M |
| Treasury Stock | -$215M |
| Accum. Other Comp. Income | -$159M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $853M |
| Minority Interest | $1M |
| TOTAL EQUITY | $854M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $624M |
| Net Debt | -$56M |
