| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.1B | — | — | — | — |
| Op. Income | $161M | — | — | — | — |
| Gross Margin | 16.8% | — | — | — | — |
| Net Margin | 2.5% | — | — | — | — |
| EPS (Diluted) | $0.46 | — | — | — | — |
| Free Cash Flow | $417M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $525M |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $329M |
| SG&A Expenses | $364M |
| Other Expenses | $0 |
| Operating Expenses | $364M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $161M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $64M |
| EBIT | $162M |
| EBITDA | $226M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.1B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $525M |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $329M |
| SG&A Expenses | $364M |
| Other Expenses | $0 |
| Operating Expenses | $364M |
| Cost & Expenses | $3.0B |
| OPERATING INCOME | $161M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | -$37M |
| INCOME BEFORE TAX | $124M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $64M |
| EBIT | $162M |
| EBITDA | $226M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | $64M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$25M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $301M |
| OPERATING CASH FLOW | $428M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$118M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$63M |
| NET CASH FROM FINANCING | -$207M |
| FREE CASH FLOW | $417M |
| Net Change in Cash | $211M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $460M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $168M |
| Goodwill | $2.5B |
| Intangible Assets | $1.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $959M |
| Short-Term Debt | $27M |
| Deferred Revenue | $166M |
| Other Current Liabilities | $261M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $3.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $449M |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $3.7B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $3.3B |
| Net Debt | $3.0B |
