| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $414M | — | — | — | — |
| Op. Income | $176M | — | — | — | — |
| Gross Margin | 80.7% | — | — | — | — |
| Net Margin | 26.8% | — | — | — | — |
| EPS (Diluted) | $1.17 | — | — | — | — |
| Free Cash Flow | $111M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $414M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $334M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $68M |
| SG&A Expenses | $94M |
| Other Expenses | $36M |
| Operating Expenses | $158M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $176M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $157M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $35M |
| EBIT | $173M |
| EBITDA | $209M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $414M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $334M |
| R&D Expenses | $0 |
| Selling & Marketing | $27M |
| General & Administrative | $68M |
| SG&A Expenses | $94M |
| Other Expenses | $36M |
| Operating Expenses | $158M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $176M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $157M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $111M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $111M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $111M |
| D&A | $35M |
| EBIT | $173M |
| EBITDA | $209M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $111M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$159M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19.0K |
| NET CASH FROM FINANCING | -$159M |
| FREE CASH FLOW | $111M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $399M |
| Short-Term Investments | $0 |
| Net Receivables | $881M |
| Inventory | $0 |
| Other Current Assets | $704M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $86M |
| Goodwill | $3.6B |
| Intangible Assets | $2.2B |
| Long-Term Investments | $83M |
| Tax Assets | $0 |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $8.0B |
| Account Payables | $797M |
| Short-Term Debt | $742M |
| Deferred Revenue | $471M |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $713M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $121.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $1.9B |
| Treasury Stock | -$355M |
| Accum. Other Comp. Income | -$540M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $8.0B |
| Total Debt | $2.8B |
| Net Debt | $2.4B |
