| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $91M | — | — | — | — |
| Gross Margin | 17.0% | — | — | — | — |
| Net Margin | 3.7% | — | — | — | — |
| EPS (Diluted) | $0.76 | — | — | — | — |
| Free Cash Flow | -$4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | $13M |
| Operating Expenses | $168M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $91M |
| Interest Income | $500.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $56M |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $33M |
| EBIT | $91M |
| EBITDA | $124M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $1.3B |
| GROSS PROFIT | $259M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | $13M |
| Operating Expenses | $168M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $91M |
| Interest Income | $500.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $56M |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $33M |
| EBIT | $91M |
| EBITDA | $124M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$70M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $600.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $1.4B |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $478M |
| Goodwill | $1.0B |
| Intangible Assets | $580M |
| Long-Term Investments | $17M |
| Tax Assets | $55M |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $598M |
| Short-Term Debt | $156M |
| Deferred Revenue | $526M |
| Other Current Liabilities | $242M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $845M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $89M |
| Other Non-Current Liabilities | $299M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $780M |
| Retained Earnings | $2.1B |
| Treasury Stock | -$829M |
| Accum. Other Comp. Income | -$136M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $1.0B |
| Net Debt | $962M |
