| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $173M | — | — | — | — |
| Gross Margin | 49.2% | — | — | — | — |
| Net Margin | 7.6% | — | — | — | — |
| EPS (Diluted) | $0.26 | — | — | — | — |
| Free Cash Flow | $132M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $620M |
| GROSS PROFIT | $600M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $173M |
| Interest Income | $26M |
| Interest Expense | $0 |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $132M |
| EBIT | $173M |
| EBITDA | $305M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $620M |
| GROSS PROFIT | $600M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1.3B |
| Other Expenses | $0 |
| Operating Expenses | $1.7B |
| Cost & Expenses | $2.3B |
| OPERATING INCOME | $173M |
| Interest Income | $26M |
| Interest Expense | $0 |
| Other Income/Expenses | -$53M |
| INCOME BEFORE TAX | $120M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $132M |
| EBIT | $173M |
| EBITDA | $305M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $132M |
| Stock-Based Compensation | $405.0K |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $243M |
| Capital Expenditure | -$110M |
| Acquisitions (Net) | -$454M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$567M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $254M |
| NET CASH FROM FINANCING | $233M |
| FREE CASH FLOW | $132M |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $134M |
| Net Receivables | $365M |
| Inventory | $75M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $808M |
| PP&E (Net) | $644M |
| Goodwill | $806M |
| Intangible Assets | $286M |
| Long-Term Investments | $24M |
| Tax Assets | $3M |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $126M |
| Short-Term Debt | $466M |
| Deferred Revenue | -$449M |
| Other Current Liabilities | $196M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $152M |
| Other Non-Current Liabilities | -$155M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $25M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.4B |
| Other Equity | -$4.8B |
| TOTAL STOCKHOLDERS' EQUITY | $287M |
| Minority Interest | -$270.0K |
| TOTAL EQUITY | $286M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
