| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6B | — | — | — | — |
| Op. Income | $132M | — | — | — | — |
| Gross Margin | 16.9% | — | — | — | — |
| Net Margin | 1.6% | — | — | — | — |
| EPS (Diluted) | $0.98 | — | — | — | — |
| Free Cash Flow | $148M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $774M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $642M |
| SG&A Expenses | $642M |
| Other Expenses | $0 |
| Operating Expenses | $642M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $132M |
| Interest Income | $700.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $21M |
| EBIT | $132M |
| EBITDA | $153M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $4.6B |
| Cost of Revenue | $3.8B |
| GROSS PROFIT | $774M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $642M |
| SG&A Expenses | $642M |
| Other Expenses | $0 |
| Operating Expenses | $642M |
| Cost & Expenses | $4.5B |
| OPERATING INCOME | $132M |
| Interest Income | $700.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $47M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $21M |
| EBIT | $132M |
| EBITDA | $153M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $14M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $46M |
| OPERATING CASH FLOW | $165M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$118M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$134M |
| FREE CASH FLOW | $148M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $748M |
| Short-Term Investments | $0 |
| Net Receivables | $4.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.2B |
| PP&E (Net) | $154M |
| Goodwill | $1.3B |
| Intangible Assets | $322M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $613M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $7.5B |
| Account Payables | $1.8B |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $850M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $572M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $2.0B |
| Treasury Stock | -$2.4B |
| Accum. Other Comp. Income | -$266M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $70M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $7.5B |
| Total Debt | $880M |
| Net Debt | $132M |
