| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $856M | $806M | — | 6.2% | — |
| Op. Income | $34M | $29M | — | 18.9% | — |
| Gross Margin | 13.4% | 13.4% | — | -0.1pp | — |
| Net Margin | 2.4% | 2.2% | — | 0.2pp | — |
| EPS (Diluted) | $0.61 | $0.51 | — | 19.6% | — |
| Free Cash Flow | $2M | $45M | — | -96.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $856M |
| Cost of Revenue | $741M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $216.0K |
| Operating Expenses | $80M |
| Cost & Expenses | $821M |
| OPERATING INCOME | $34M |
| Interest Income | $120.0K |
| Interest Expense | $857.0K |
| Other Income/Expenses | -$521.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $11M |
| EBIT | $35M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $856M |
| Cost of Revenue | $741M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $216.0K |
| Operating Expenses | $80M |
| Cost & Expenses | $821M |
| OPERATING INCOME | $34M |
| Interest Income | $120.0K |
| Interest Expense | $857.0K |
| Other Income/Expenses | -$521.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $11M |
| EBIT | $35M |
| EBITDA | $45M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$10.0K |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $556.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$225.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $0 |
| Net Receivables | $403M |
| Inventory | $3M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $586M |
| PP&E (Net) | $382M |
| Goodwill | $262M |
| Intangible Assets | $12M |
| Long-Term Investments | $20M |
| Tax Assets | -$20M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $681M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $252M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $376M |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $159M |
| Other Non-Current Liabilities | $181M |
| TOTAL NON-CURRENT LIABILITIES | $288M |
| TOTAL LIABILITIES | $663M |
| Common Stock | $419.0K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | $699M |
| Treasury Stock | -$250M |
| Accum. Other Comp. Income | -$231.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $603M |
| Minority Interest | $0 |
| TOTAL EQUITY | $603M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $145M |
| Net Debt | -$19M |
