| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $557M | — | — | — | — |
| Op. Income | $64M | — | — | — | — |
| Gross Margin | 61.9% | — | — | — | — |
| Net Margin | 7.2% | — | — | — | — |
| EPS (Diluted) | $0.54 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $557M |
| Cost of Revenue | $212M |
| GROSS PROFIT | $345M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $257M |
| SG&A Expenses | $257M |
| Other Expenses | $23M |
| Operating Expenses | $281M |
| Cost & Expenses | $493M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $15M |
| EBIT | $66M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $557M |
| Cost of Revenue | $212M |
| GROSS PROFIT | $345M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $257M |
| SG&A Expenses | $257M |
| Other Expenses | $23M |
| Operating Expenses | $281M |
| Cost & Expenses | $493M |
| OPERATING INCOME | $64M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $15M |
| EBIT | $66M |
| EBITDA | $81M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$800.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $404M |
| Short-Term Investments | $0 |
| Net Receivables | $603M |
| Inventory | $0 |
| Other Current Assets | $118M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $109M |
| Goodwill | $718M |
| Intangible Assets | $91M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $115M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $247M |
| Short-Term Debt | $58M |
| Deferred Revenue | $986M |
| Other Current Liabilities | $126.0K |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $833M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $200M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $833M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$113M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$113M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $890M |
| Net Debt | $486M |
