| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.0B | — | — | — | — |
| Op. Income | $108M | — | — | — | — |
| Gross Margin | 24.0% | — | — | — | — |
| Net Margin | 5.0% | — | — | — | — |
| EPS (Diluted) | $0.56 | — | — | — | — |
| Free Cash Flow | $99M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $764M |
| GROSS PROFIT | $242M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $49M |
| SG&A Expenses | $85M |
| Other Expenses | $48M |
| Operating Expenses | $133M |
| Cost & Expenses | $897M |
| OPERATING INCOME | $108M |
| Interest Income | $5M |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $28M |
| EBIT | $108M |
| EBITDA | $137M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.0B |
| Cost of Revenue | $764M |
| GROSS PROFIT | $242M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $49M |
| SG&A Expenses | $85M |
| Other Expenses | $48M |
| Operating Expenses | $133M |
| Cost & Expenses | $897M |
| OPERATING INCOME | $108M |
| Interest Income | $5M |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $28M |
| EBIT | $108M |
| EBITDA | $137M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$74.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $213.0K |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $775M |
| Short-Term Investments | $12M |
| Net Receivables | $806M |
| Inventory | $0 |
| Other Current Assets | $722M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $289M |
| Goodwill | $1.4B |
| Intangible Assets | $383M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $1.1B |
| Short-Term Debt | $0 |
| Deferred Revenue | $77M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $77M |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | -$76M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $120.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $497M |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | $603.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $723M |
| Minority Interest | $0 |
| TOTAL EQUITY | $723M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.3B |
| Net Debt | $1.5B |
