| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0B | — | — | — | — |
| Op. Income | $20M | — | — | — | — |
| Gross Margin | 11.9% | — | — | — | — |
| Net Margin | -0.2% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | $150M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $6.1B |
| GROSS PROFIT | $825M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $796M |
| SG&A Expenses | $796M |
| Other Expenses | $9M |
| Operating Expenses | $805M |
| Cost & Expenses | $6.9B |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $35M |
| EBIT | $35M |
| EBITDA | $70M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $143M |
| OPERATING CASH FLOW | $195M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$782M |
| Purchases of Investments | -$212M |
| Sales/Maturities of Investments | $203M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$836M |
| Net Debt Issuance | $2.4B |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$64M |
| NET CASH FROM FINANCING | $2.3B |
| FREE CASH FLOW | $150M |
| Net Change in Cash | $1.7B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.4B |
| Short-Term Investments | $269M |
| Net Receivables | $2.5B |
| Inventory | $0 |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $7.6B |
| PP&E (Net) | $580M |
| Goodwill | $4.4B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $4.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $460M |
| TOTAL NON-CURRENT ASSETS | $11.1B |
| TOTAL ASSETS | $18.7B |
| Account Payables | $3.2B |
| Short-Term Debt | $4M |
| Deferred Revenue | $197M |
| Other Current Liabilities | $3.9B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $5.3B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$138M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $156M |
| TOTAL EQUITY | $5.5B |
| TOTAL LIABILITIES & EQUITY | $18.7B |
| Total Debt | $4.3B |
| Net Debt | $844M |
