| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $646M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 23.3% | — | — | — | — |
| Net Margin | 1.1% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | $157M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $646M |
| Cost of Revenue | $495M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $131M |
| Other Expenses | $11M |
| Operating Expenses | $142M |
| Cost & Expenses | $637M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $612.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $10M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $646M |
| Cost of Revenue | $495M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $131M |
| Other Expenses | $11M |
| Operating Expenses | $142M |
| Cost & Expenses | $637M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $612.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $10M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $138M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$72M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $648.0K |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | $157M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $325M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $386M |
| PP&E (Net) | $59M |
| Goodwill | $291M |
| Intangible Assets | $184M |
| Long-Term Investments | -$18M |
| Tax Assets | $18M |
| Other Non-Current Assets | $253M |
| TOTAL NON-CURRENT ASSETS | $787M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $62M |
| Short-Term Debt | $2M |
| Deferred Revenue | -$2M |
| Other Current Liabilities | $331.0K |
| TOTAL CURRENT LIABILITIES | $202M |
| Long-Term Debt | $164M |
| Deferred Revenue NC | -$18M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $260M |
| TOTAL NON-CURRENT LIABILITIES | $424M |
| TOTAL LIABILITIES | $626M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1.0K |
| Retained Earnings | $558M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $547M |
| Minority Interest | $0 |
| TOTAL EQUITY | $547M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $164M |
| Net Debt | $142M |
