| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.8B | — | — | — | — |
| Op. Income | $198M | — | — | — | — |
| Gross Margin | 19.0% | — | — | — | — |
| Net Margin | 7.7% | — | — | — | — |
| EPS (Diluted) | $2.87 | — | — | — | — |
| Free Cash Flow | $17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $335M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $137M |
| SG&A Expenses | $137M |
| Other Expenses | $0 |
| Operating Expenses | $137M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $198M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $46M |
| EBIT | $196M |
| EBITDA | $242M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.8B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $335M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $137M |
| SG&A Expenses | $137M |
| Other Expenses | $0 |
| Operating Expenses | $137M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $198M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $177M |
| Income Tax Expense | $41M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $46M |
| EBIT | $196M |
| EBITDA | $242M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $136M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$152M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$44M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$50M |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $793M |
| Short-Term Investments | $0 |
| Net Receivables | $1.1B |
| Inventory | $283M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $1.8B |
| Goodwill | $956M |
| Intangible Assets | $490M |
| Long-Term Investments | $0 |
| Tax Assets | $313M |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $252M |
| Short-Term Debt | $0 |
| Deferred Revenue | $72M |
| Other Current Liabilities | $831M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $960M |
| Treasury Stock | -$540M |
| Accum. Other Comp. Income | -$833M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.3B |
| Net Debt | $482M |
