| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $992M | $978M | — | 1.5% | — |
| Op. Income | $199M | $195M | — | 2.0% | — |
| Gross Margin | 28.3% | 27.8% | — | 0.4pp | — |
| Net Margin | 14.0% | 12.7% | — | 1.3pp | — |
| EPS (Diluted) | $1.12 | $1.01 | — | 10.9% | — |
| Free Cash Flow | $264M | $334M | — | -20.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $992M |
| Cost of Revenue | $712M |
| GROSS PROFIT | $280M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $25M |
| Operating Expenses | $81M |
| Cost & Expenses | $793M |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | -$865.0K |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $0 |
| EBIT | $222M |
| EBITDA | $222M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $992M |
| Cost of Revenue | $712M |
| GROSS PROFIT | $280M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $25M |
| Operating Expenses | $81M |
| Cost & Expenses | $793M |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $139M |
| Net Income from Discontinued Ops | -$865.0K |
| Other Adjustments | $0 |
| NET INCOME | $138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $138M |
| D&A | $0 |
| EBIT | $222M |
| EBITDA | $222M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $138M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $169M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | $267M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$297M |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$215M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$118M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $119M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $264M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $15.5B |
| Net Receivables | $359M |
| Inventory | $0 |
| Other Current Assets | -$15.9B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $442M |
| Intangible Assets | $0 |
| Long-Term Investments | $15.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$15.9B |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $21.6B |
| Account Payables | $0 |
| Short-Term Debt | $286M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2.4B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.1B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $16.7B |
| Common Stock | $130M |
| Additional Paid-In Capital | $490M |
| Retained Earnings | $3.8B |
| Treasury Stock | -$549M |
| Accum. Other Comp. Income | $989M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $21.6B |
| Total Debt | $1.4B |
| Net Debt | $1.4B |
