| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $776M | $712M | — | 8.9% | — |
| Op. Income | $53M | $48M | — | 10.8% | — |
| Gross Margin | 21.9% | 22.1% | — | -0.2pp | — |
| Net Margin | 4.2% | 4.1% | — | 0.1pp | — |
| EPS (Diluted) | $0.76 | $0.69 | — | 10.1% | — |
| Free Cash Flow | $25M | $71M | — | -64.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $776M |
| Cost of Revenue | $606M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $65M |
| General & Administrative | $37M |
| SG&A Expenses | $102M |
| Other Expenses | $15M |
| Operating Expenses | $117M |
| Cost & Expenses | $722M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $888.0K |
| Other Income/Expenses | -$888.0K |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $9M |
| EBIT | $53M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $776M |
| Cost of Revenue | $606M |
| GROSS PROFIT | $170M |
| R&D Expenses | $0 |
| Selling & Marketing | $65M |
| General & Administrative | $37M |
| SG&A Expenses | $102M |
| Other Expenses | $15M |
| Operating Expenses | $117M |
| Cost & Expenses | $722M |
| OPERATING INCOME | $53M |
| Interest Income | $0 |
| Interest Expense | $888.0K |
| Other Income/Expenses | -$888.0K |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $9M |
| EBIT | $53M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $966.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $628.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $760.0K |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $62M |
| Net Receivables | $421M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $656M |
| PP&E (Net) | $236M |
| Goodwill | $31M |
| Intangible Assets | $0 |
| Long-Term Investments | $42M |
| Tax Assets | -$42M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $328M |
| TOTAL ASSETS | $985M |
| Account Payables | $191M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $335M |
| Long-Term Debt | $77M |
| Deferred Revenue NC | -$53M |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $488M |
| Common Stock | $675.0K |
| Additional Paid-In Capital | $198M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $497M |
| Minority Interest | $0 |
| TOTAL EQUITY | $497M |
| TOTAL LIABILITIES & EQUITY | $985M |
| Total Debt | $149M |
| Net Debt | -$4M |
