| Metric | Q2 2015 | Q1 2015 | Q2 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $591M | $546M | $568M | 8.3% | 4.1% |
| Op. Income | $83M | $65M | $87M | 26.8% | -4.4% |
| Gross Margin | 61.3% | 60.7% | 60.4% | 0.6pp | 0.9pp |
| Net Margin | 8.6% | 7.2% | 9.8% | 1.4pp | -1.2pp |
| EPS (Diluted) | $0.74 | $0.57 | $0.81 | 29.8% | -8.6% |
| Free Cash Flow | $116M | $149M | $195M | -22.3% | -40.4% |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $363M |
| R&D Expenses | $0 |
| Selling & Marketing | $298M |
| General & Administrative | $210M |
| SG&A Expenses | $508M |
| Other Expenses | $0 |
| Operating Expenses | $508M |
| Cost & Expenses | $737M |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $59M |
| EBIT | $83M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $591M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $363M |
| R&D Expenses | $0 |
| Selling & Marketing | $298M |
| General & Administrative | $210M |
| SG&A Expenses | $508M |
| Other Expenses | $0 |
| Operating Expenses | $508M |
| Cost & Expenses | $737M |
| OPERATING INCOME | $83M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $59M |
| EBIT | $83M |
| EBITDA | $142M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $146M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$201M |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $54M |
| NET CASH FROM INVESTING | -$229M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$52M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $104M |
| NET CASH FROM FINANCING | $104M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $0 |
| Net Receivables | $365M |
| Inventory | $0 |
| Other Current Assets | $205M |
| TOTAL CURRENT ASSETS | $796M |
| PP&E (Net) | $317M |
| Goodwill | $3.4B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $71M |
| Other Non-Current Assets | -$47M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $52M |
| Short-Term Debt | $36M |
| Deferred Revenue | $681M |
| Other Current Liabilities | $220M |
| TOTAL CURRENT LIABILITIES | $989M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $362M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$155M |
| Other Equity | $812M |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $2.1B |
| Net Debt | $1.9B |
