| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.6B | — | — | — | — |
| Op. Income | $85M | — | — | — | — |
| Gross Margin | 17.2% | — | — | — | — |
| Net Margin | 0.2% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | $101M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $960M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $864M |
| Other Expenses | $11M |
| Operating Expenses | $875M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $71M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $807.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $103M |
| EBIT | $85M |
| EBITDA | $187M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5.6B |
| Cost of Revenue | $4.6B |
| GROSS PROFIT | $960M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $864M |
| Other Expenses | $11M |
| Operating Expenses | $875M |
| Cost & Expenses | $5.5B |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $71M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $807.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $103M |
| EBIT | $85M |
| EBITDA | $187M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $103M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$80.0K |
| Other Non-Cash Items | -$528.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $137M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | -$6M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$81M |
| Net Debt Issuance | $235M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$666M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$432M |
| FREE CASH FLOW | $101M |
| Net Change in Cash | -$376M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $1.4B |
| Inventory | $1.2B |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $1.8B |
| Goodwill | $3.9B |
| Intangible Assets | $462M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $1.3B |
| Short-Term Debt | $247M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $456M |
| Other Non-Current Liabilities | $426M |
| TOTAL NON-CURRENT LIABILITIES | $5.8B |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$333M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $5.2B |
| Net Debt | $5.1B |
