| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $610M | — | — | — | — |
| Op. Income | $76M | — | — | — | — |
| Gross Margin | 38.8% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | -$37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $610M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $237M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $158M |
| SG&A Expenses | $158M |
| Other Expenses | $3M |
| Operating Expenses | $161M |
| Cost & Expenses | $534M |
| OPERATING INCOME | $76M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $289.0K |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $19M |
| EBIT | $76M |
| EBITDA | $95M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $610M |
| Cost of Revenue | $373M |
| GROSS PROFIT | $237M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $158M |
| SG&A Expenses | $158M |
| Other Expenses | $3M |
| Operating Expenses | $161M |
| Cost & Expenses | $534M |
| OPERATING INCOME | $76M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $289.0K |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $19M |
| EBIT | $76M |
| EBITDA | $95M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$98M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $132.0K |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $23M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $430M |
| Short-Term Investments | $0 |
| Net Receivables | $606M |
| Inventory | $182M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $180M |
| Goodwill | $1.1B |
| Intangible Assets | $90M |
| Long-Term Investments | $8M |
| Tax Assets | $104M |
| Other Non-Current Assets | $172M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $9M |
| Short-Term Debt | $121M |
| Deferred Revenue | $69M |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $590M |
| Long-Term Debt | $728M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $170M |
| TOTAL NON-CURRENT LIABILITIES | $904M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $437M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$444M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $848M |
| Net Debt | $418M |
