| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $847M | — | — | — | — |
| Op. Income | $71M | — | — | — | — |
| Gross Margin | 21.9% | — | — | — | — |
| Net Margin | 4.6% | — | — | — | — |
| EPS (Diluted) | $0.46 | — | — | — | — |
| Free Cash Flow | -$49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $847M |
| Cost of Revenue | $662M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $300.0K |
| Operating Expenses | $114M |
| Cost & Expenses | $776M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $27M |
| EBIT | $72M |
| EBITDA | $99M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $847M |
| Cost of Revenue | $662M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $300.0K |
| Operating Expenses | $114M |
| Cost & Expenses | $776M |
| OPERATING INCOME | $71M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $27M |
| EBIT | $72M |
| EBITDA | $99M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$73M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $600.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $0 |
| Net Receivables | $429M |
| Inventory | $324M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $949M |
| PP&E (Net) | $580M |
| Goodwill | $635M |
| Intangible Assets | $353M |
| Long-Term Investments | -$34M |
| Tax Assets | $34M |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $383M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $518M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $56M |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $238M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $764M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $693M |
| Minority Interest | $900.0K |
| TOTAL EQUITY | $694M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.2B |
| Net Debt | $1.0B |
