| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $76M | — | — | — | — |
| Gross Margin | 57.4% | — | — | — | — |
| Net Margin | 4.4% | — | — | — | — |
| EPS (Diluted) | $0.47 | — | — | — | — |
| Free Cash Flow | -$86M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $512M |
| GROSS PROFIT | $690M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $383M |
| SG&A Expenses | $383M |
| Other Expenses | $231M |
| Operating Expenses | $614M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $22M |
| EBIT | $83M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $512M |
| GROSS PROFIT | $690M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $383M |
| SG&A Expenses | $383M |
| Other Expenses | $231M |
| Operating Expenses | $614M |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | $76M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $22M |
| EBIT | $83M |
| EBITDA | $106M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $593.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$145M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$700.0K |
| Purchases of Investments | -$284M |
| Sales/Maturities of Investments | $281M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$454.0K |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $57M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$86M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $999M |
| Short-Term Investments | $0 |
| Net Receivables | $275M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $410M |
| Goodwill | $967M |
| Intangible Assets | $50M |
| Long-Term Investments | $4.7B |
| Tax Assets | $22M |
| Other Non-Current Assets | -$4.7B |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $11.1B |
| Account Payables | $761M |
| Short-Term Debt | $0 |
| Deferred Revenue | $197M |
| Other Current Liabilities | -$564M |
| TOTAL CURRENT LIABILITIES | $217M |
| Long-Term Debt | $580M |
| Deferred Revenue NC | $197M |
| Deferred Tax Liabilities | $133M |
| Other Non-Current Liabilities | -$910M |
| TOTAL NON-CURRENT LIABILITIES | $910M |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $870M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$192M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $3M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $11.1B |
| Total Debt | $580M |
| Net Debt | -$418M |
