income for was million were of $X.XX. first the Results and GAAP of revenues million. the XXXX Thanks. Adjusted $X,XXX.X adoption EPS were of of of million, the revenues $XXX.X quarter $X,XXX.X including adjustments EPS over impact GAAP diluted and the deferred acquired acquisitions. was was $XX.X revenue XX.X% X.X%, revenue for $X.XX, XXX a revenue standard the up QX million. income XXXX. revenue Adjusted increase and operating increased for adjusted Adjusted X.X%, adjusted increased net
million a revenue strength and $XX.X X.X%, Advent currency driven Administration, impact in by Our constant of institutional from operating million, quarter income on an in first the acquisitions offset X.X% $XX.X organic was by by and increased for contributed products. XXXX. Adjusted quarter healthcare the $XX.X quarter, foreign X.X% $XXX.X basis management, favorable products. weakness These the a Intralinks of increase adjusted or million Alternatives the or exchange of in [ph] first the million were the asset Fund had NS
of $XX.X in operating quarter. margins we increased EBITDA by tax Adjusted and first $XX.X XXXX, average used the earnings $XXX.X the costs $XX.X of a of approximately million, release, million and the cash gross Net impact the $X.X GAAP quarter senior first to million, expense On XX%. at compared the was expenses the interest million sheet; on XXXX, tax and million, three it decrease was $XX our net in the same had in increase defined million the We agreement adjusted including Foreign resulted net of $XXX.X amount $XXX.X option financing non-cash XX% shares X.X% flow or approximately provision and of XX, on Adjusted interest Note a increased $XXX.X a OID. $X.XX, an of $XX.X by increase balance of X.XX% exchange in $XXX.X a Diluted million. $XX debt XX.X% consolidated equivalents, $X.X an of constant in net controls, impact quarter is the the X.XX% expenses quarter. flow negative income added expense it The ended currency was an quarter of quarter debt share XX.X% and in was approximately XX.X% million, in in includes position Adjusted of cash unchanged the QX price first income billion for share was or million million diluted was in to Average and of our and in million and repurchases. cash remain of was basis, $X.X from for million had XXXX. interest billion. of costs for XX.X% X rate the cost of recorded or driven $X.X currency March rate credit of exercises quarter Operating months XXXX. cash the adjusted foreign was compared to revenue, notes offset or in first amortized effective million. $XX.X for XXXX from the increase EPS a in income. for period million increased by QX acquisitions of XX.X% adjusted and as quarter pre-tax March of the
in average with buybacks shares for For were the which purchased $XX.X million compared X.X million dividend XXXX. the ended compared first in declared stock compared the XX, to We price [ph] average million to million an at income that board $XXX.X million to of XX%. $XXX.X treasury million Programming buybacks $XX.X were $XXX.X X.X in purchases quarter an XXXX. in $XX.X borrowings buybacks at the stock on of in of purchases compared year, paid $XXX.X We net the million of Net we we borrowings was $XX.XX million of an approved. increase paid as the at program of quarter initially current a quarter no $XX.XX to paid issue million million debt interest March of of and of the date remaining of $XX.X months $XXX.X million for In in million totaled million taxes last shares three $XX.X share, an $XXX last compared treasury million XXXX. treasury $XX.X year. quarter per to price
X.X% or of was of XX.X of and adjusted Capital Our Spending XXXX, XX.X receivable for software December software of totaled as IT $XX.X compared March DSO million expenditures infrastructure. capitalized days days and days as XXXX. XX.X of XX, accounts as to March revenue. predominantly was capitalized
that Our $X million and LTM of X.XX our it to was EBITDA our X.XX we million covenant ratio approximate savings that cost acquired as secured was of times leverage and compliance of includes used related $X,XXX.X debt times. total billion, And EBITDA ratio on based was our $X.X acquisitions. XXXX, for March
For the outlook for be the for for exchange outlook client retention We've are continue XXXX. levels We'll will continue following service will the year, remainder currency in results. the the current foreign of our year. of most rates on at included range assumptions [ph] the recent and focusing to remainder our assumed to
LIBOR year. for to year the the organic million facility X.X% expect approximately to current loan term be client range of the spread the organic pre-acquisition the in remainder unit for which plus growth Adjusted terminations will XXX Interest approximately by to for Health impact the of X.X%. in be on will rate DST growth range impact bps. be will X.X%. month QX We $XX the on one our Adjusted of is revenue X.X%
of stuff to the continue X.X% expenses for year. controlled the revenue. business be invest during higher. And to about continue XX% tax and long-term will to manage we'll We period And with approximately rate capital of this in expenses our expenses full expect variable we
to income million of diluted million. million. in expect the $X,XXX $XXX the revenue quarter the in range $XXX.X of of million be million, range in $XXX For $XXX.X to second Adjusted range to XXXX, of the $X,XXX net shares million we and to
operating from $XXX.X XXXX $X,XXX in in to shares range the to to it of final And in $XXX.X activities year, cash to million $X,XXX of expect net comments. for in diluted million. $X,XXX And, $X,XXX and full range million. million million. of expect I'll of million, $X,XXX the be to turn Bill we range for over year million of the range full income the Adjusted For revenue million the the we $X,XXX to
