| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $736M | $714M | $674M | 3.1% | 9.3% |
| Op. Income | $117M | $123M | $133M | -5.1% | -12.2% |
| Gross Margin | 33.8% | 36.7% | 36.8% | -2.9pp | -3.1pp |
| Net Margin | 15.6% | 16.5% | 19.0% | -0.9pp | -3.4pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $62M | $207M | $66M | -69.9% | -6.0% |
| Item | Amount |
|---|---|
| REVENUE | $736M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $120M |
| SG&A Expenses | $120M |
| Other Expenses | $12M |
| Operating Expenses | $132M |
| Cost & Expenses | $619M |
| OPERATING INCOME | $117M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $10M |
| EBIT | $124M |
| EBITDA | $135M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $736M |
| Cost of Revenue | $488M |
| GROSS PROFIT | $249M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $120M |
| SG&A Expenses | $120M |
| Other Expenses | $12M |
| Operating Expenses | $132M |
| Cost & Expenses | $619M |
| OPERATING INCOME | $117M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $117M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $114M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $105M |
| D&A | $10M |
| EBIT | $124M |
| EBITDA | $135M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $115M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$49M |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$53M |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $931M |
| Other Investing Activities | $76M |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | -$87M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$140M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | -$196M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $903M |
| Short-Term Investments | $143M |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $83M |
| Goodwill | $22M |
| Intangible Assets | $74M |
| Long-Term Investments | $8.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8.1B |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $11.5B |
| Account Payables | $149M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$450M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $654M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | -$665M |
| TOTAL NON-CURRENT LIABILITIES | $665M |
| TOTAL LIABILITIES | $7.9B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $124M |
| Other Equity | -$100.0K |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $1M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $11.5B |
| Total Debt | $654M |
| Net Debt | -$249M |
