| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $302M | — | — | — | — |
| Gross Margin | 32.8% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $1.55 | — | — | — | — |
| Free Cash Flow | $52M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $777M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $412M |
| Other Expenses | $7M |
| Operating Expenses | $456M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $302M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $256M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $122M |
| EBIT | $308M |
| EBITDA | $451M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.6B |
| GROSS PROFIT | $777M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $412M |
| Other Expenses | $7M |
| Operating Expenses | $456M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | $302M |
| Interest Income | $0 |
| Interest Expense | $55M |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | $256M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $160M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $122M |
| EBIT | $308M |
| EBITDA | $451M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $160M |
| Depreciation & Amortization | $122M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$202M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | -$95M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$152M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $800.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $696M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $188M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $1.8B |
| Goodwill | $6.2B |
| Intangible Assets | $3.4B |
| Long-Term Investments | $61M |
| Tax Assets | $2M |
| Other Non-Current Assets | $168M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $14.4B |
| Account Payables | $466M |
| Short-Term Debt | $419M |
| Deferred Revenue | $166M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $5.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1.3B |
| Other Non-Current Liabilities | $323M |
| TOTAL NON-CURRENT LIABILITIES | $7.6B |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $12M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $4.4B |
| Treasury Stock | -$993M |
| Accum. Other Comp. Income | -$258M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $16M |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $14.4B |
| Total Debt | $6.4B |
| Net Debt | $5.7B |
