| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $284M | — | — | — | — |
| Gross Margin | 44.2% | — | — | — | — |
| Net Margin | 14.9% | — | — | — | — |
| EPS (Diluted) | $0.53 | — | — | — | — |
| Free Cash Flow | $342M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $676M |
| GROSS PROFIT | $535M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $132M |
| SG&A Expenses | $132M |
| Other Expenses | $119M |
| Operating Expenses | $251M |
| Cost & Expenses | $927M |
| OPERATING INCOME | $284M |
| Interest Income | $1.1B |
| Interest Expense | $565M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $284M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $0 |
| EBIT | $284M |
| EBITDA | $284M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $676M |
| GROSS PROFIT | $535M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $132M |
| SG&A Expenses | $132M |
| Other Expenses | $119M |
| Operating Expenses | $251M |
| Cost & Expenses | $927M |
| OPERATING INCOME | $284M |
| Interest Income | $1.1B |
| Interest Expense | $565M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $284M |
| Income Tax Expense | $103M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $0 |
| EBIT | $284M |
| EBITDA | $284M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $181M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $165M |
| OPERATING CASH FLOW | $342M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $2.2B |
| NET CASH FROM INVESTING | $2.2B |
| Net Debt Issuance | -$2.8B |
| Common Stock Repurchased | -$200M |
| Common Dividends Paid | -$54M |
| Other Financing Activities | $113M |
| NET CASH FROM FINANCING | -$3.0B |
| FREE CASH FLOW | $342M |
| Net Change in Cash | -$426M |
