| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $582M | — | — | — | — |
| Op. Income | $38M | — | — | — | — |
| Gross Margin | 32.3% | — | — | — | — |
| Net Margin | 3.0% | — | — | — | — |
| EPS (Diluted) | $0.32 | — | — | — | — |
| Free Cash Flow | $30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $140M |
| SG&A Expenses | $140M |
| Other Expenses | $10M |
| Operating Expenses | $150M |
| Cost & Expenses | $544M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $53.0K |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $10M |
| EBIT | $38M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $394M |
| GROSS PROFIT | $188M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $140M |
| SG&A Expenses | $140M |
| Other Expenses | $10M |
| Operating Expenses | $150M |
| Cost & Expenses | $544M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $53.0K |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $10M |
| EBIT | $38M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$365.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $391M |
| Inventory | $9M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $432M |
| PP&E (Net) | $54M |
| Goodwill | $876M |
| Intangible Assets | $408M |
| Long-Term Investments | -$116M |
| Tax Assets | $62M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $723M |
| Deferred Revenue NC | -$785M |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $790M |
| TOTAL LIABILITIES | $966M |
| Common Stock | $533.0K |
| Additional Paid-In Capital | $551M |
| Retained Earnings | $267M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $811M |
| Minority Interest | $0 |
| TOTAL EQUITY | $811M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $723M |
| Net Debt | $695M |
