| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344M | $334M | — | 2.9% | — |
| Op. Income | $94M | $87M | — | 7.7% | — |
| Gross Margin | 54.7% | 53.3% | — | 1.3pp | — |
| Net Margin | 23.6% | 23.2% | — | 0.4pp | — |
| EPS (Diluted) | $0.49 | $0.47 | — | 4.3% | — |
| Free Cash Flow | $67M | $64M | — | 4.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $51M |
| Operating Expenses | $94M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $94M |
| Interest Income | $1M |
| Interest Expense | $187.0K |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $18M |
| EBIT | $125M |
| EBITDA | $143M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $51M |
| Operating Expenses | $94M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $94M |
| Interest Income | $1M |
| Interest Expense | $187.0K |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | $125M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $18M |
| EBIT | $125M |
| EBITDA | $143M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $718.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$77M |
| Common Dividends Paid | -$42M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $595M |
| Short-Term Investments | $21M |
| Net Receivables | $289M |
| Inventory | $0 |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $941M |
| PP&E (Net) | $139M |
| Goodwill | $0 |
| Intangible Assets | $288M |
| Long-Term Investments | $135M |
| Tax Assets | $4M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $579M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $232M |
| Common Stock | $2M |
| Additional Paid-In Capital | $933M |
| Retained Earnings | $381M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $0 |
| Net Debt | -$595M |
