| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $200M | — | — | — | — |
| Gross Margin | 23.6% | — | — | — | — |
| Net Margin | 9.1% | — | — | — | — |
| EPS (Diluted) | $1.77 | — | — | — | — |
| Free Cash Flow | $37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $339M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $138M |
| SG&A Expenses | $138M |
| Other Expenses | $1M |
| Operating Expenses | $139M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $200M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $47M |
| EBIT | $200M |
| EBITDA | $247M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $339M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $138M |
| SG&A Expenses | $138M |
| Other Expenses | $1M |
| Operating Expenses | $139M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $200M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $186M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130M |
| D&A | $47M |
| EBIT | $200M |
| EBITDA | $247M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $130M |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$96M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$59M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | $1M |
| Common Dividends Paid | -$35M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $477M |
| Short-Term Investments | $20M |
| Net Receivables | $786M |
| Inventory | $756M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $2.0B |
| Goodwill | $606M |
| Intangible Assets | $404M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $0 |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $678M |
| TOTAL CURRENT LIABILITIES | $693M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $141M |
| Other Non-Current Liabilities | $195M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $2.6B |
| Treasury Stock | -$444M |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $36M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $1.9B |
| Net Debt | $1.4B |
