| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $712M | — | — | — | — |
| Op. Income | $48M | — | — | — | — |
| Gross Margin | 22.1% | — | — | — | — |
| Net Margin | 4.1% | — | — | — | — |
| EPS (Diluted) | $0.69 | — | — | — | — |
| Free Cash Flow | $71M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $712M |
| Cost of Revenue | $555M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $59M |
| General & Administrative | $35M |
| SG&A Expenses | $94M |
| Other Expenses | $16M |
| Operating Expenses | $110M |
| Cost & Expenses | $664M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $889.0K |
| Other Income/Expenses | -$889.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $8M |
| EBIT | $47M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $712M |
| Cost of Revenue | $555M |
| GROSS PROFIT | $157M |
| R&D Expenses | $0 |
| Selling & Marketing | $59M |
| General & Administrative | $35M |
| SG&A Expenses | $94M |
| Other Expenses | $16M |
| Operating Expenses | $110M |
| Cost & Expenses | $664M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $889.0K |
| Other Income/Expenses | -$889.0K |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $8M |
| EBIT | $47M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $674.0K |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$828.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $891.0K |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $61M |
| Net Receivables | $412M |
| Inventory | $0 |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $637M |
| PP&E (Net) | $228M |
| Goodwill | $31M |
| Intangible Assets | $0 |
| Long-Term Investments | -$50M |
| Tax Assets | $50M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $321M |
| TOTAL ASSETS | $957M |
| Account Payables | $172M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $322M |
| Long-Term Debt | $81M |
| Deferred Revenue NC | -$50M |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $72M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $475M |
| Common Stock | $675.0K |
| Additional Paid-In Capital | $196M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$1.1B |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $482M |
| Minority Interest | $0 |
| TOTAL EQUITY | $482M |
| TOTAL LIABILITIES & EQUITY | $957M |
| Total Debt | $155M |
| Net Debt | -$2M |
