| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $849M | — | — | — | — |
| Op. Income | $180M | — | — | — | — |
| Gross Margin | 44.6% | — | — | — | — |
| Net Margin | 13.3% | — | — | — | — |
| EPS (Diluted) | $0.43 | — | — | — | — |
| Free Cash Flow | $169M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $849M |
| Cost of Revenue | $470M |
| GROSS PROFIT | $379M |
| R&D Expenses | $0 |
| Selling & Marketing | $93M |
| General & Administrative | $107M |
| SG&A Expenses | $200M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $670M |
| OPERATING INCOME | $180M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $28M |
| EBIT | $180M |
| EBITDA | $208M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $849M |
| Cost of Revenue | $470M |
| GROSS PROFIT | $379M |
| R&D Expenses | $0 |
| Selling & Marketing | $93M |
| General & Administrative | $107M |
| SG&A Expenses | $200M |
| Other Expenses | $0 |
| Operating Expenses | $200M |
| Cost & Expenses | $670M |
| OPERATING INCOME | $180M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $28M |
| EBIT | $180M |
| EBITDA | $208M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $178M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$175M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | -$184M |
| Net Debt Issuance | $94M |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$46M |
| Other Financing Activities | $16M |
| NET CASH FROM FINANCING | -$136M |
| FREE CASH FLOW | $169M |
| Net Change in Cash | -$136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $0 |
| Net Receivables | $277M |
| Inventory | $291M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $786M |
| PP&E (Net) | $601M |
| Goodwill | $1.4B |
| Intangible Assets | $1.4B |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $307M |
| Short-Term Debt | $451M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $700M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $491M |
| Other Non-Current Liabilities | $168M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $146M |
| Additional Paid-In Capital | $381M |
| Retained Earnings | $2.7B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.2B |
| Net Debt | $957M |
