| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — |
| Op. Income | $247M | — | — | — | — |
| Gross Margin | 29.7% | — | — | — | — |
| Net Margin | 4.2% | — | — | — | — |
| EPS (Diluted) | $1.05 | — | — | — | — |
| Free Cash Flow | $123M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $823M |
| Other Expenses | $35M |
| Operating Expenses | $858M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $247M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $89M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $158M |
| D&A | $35M |
| EBIT | $247M |
| EBITDA | $281M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $2.6B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $823M |
| Other Expenses | $35M |
| Operating Expenses | $858M |
| Cost & Expenses | $3.5B |
| OPERATING INCOME | $247M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $247M |
| Income Tax Expense | $89M |
| Net Income from Continuing Ops | $158M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $158M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $158M |
| D&A | $35M |
| EBIT | $247M |
| EBITDA | $281M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $158M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $75M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$93M |
| Other Financing Activities | -$442.0K |
| NET CASH FROM FINANCING | -$64M |
| FREE CASH FLOW | $123M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $0 |
| Net Receivables | $2.0B |
| Inventory | $3.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.8B |
| PP&E (Net) | $648M |
| Goodwill | $877M |
| Intangible Assets | $536M |
| Long-Term Investments | $0 |
| Tax Assets | $115M |
| Other Non-Current Assets | $504M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $8.5B |
| Account Payables | $3.0B |
| Short-Term Debt | $450M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $656M |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $250M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $694M |
| TOTAL NON-CURRENT LIABILITIES | $995M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $150M |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $3.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$863M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $12M |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $8.5B |
| Total Debt | $700M |
| Net Debt | $495M |
