$5.39B
Revenue
$74.09M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|
| Total Revenue | $5.39B | $5.43B | $6.48B | $5.54B | $5.56B |
| Revenue Growth % | -0.8% | -16.2% | 16.9% | -0.4% | nan% |
| Interest Expense | $49.00M | $48.99M | $48.96M | $48.93M | $48.90M |
| Income Before Tax | $98.89M | $180.44M | $1.29B | $708.19M | $1.33B |
| Income Tax Expense | $30.95M | $79.66M | $239.51M | $48.42M | $204.28M |
| Net Income | $74.09M | $104.38M | $1.05B | $664.01M | $1.13B |
| Net Margin % | 1.4% | 1.9% | 16.3% | 12.0% | 20.4% |
| Basic EPS | nan | 1.00 | 19.96 | 10.78 | 17.05 |
| Diluted EPS | nan | 0.97 | 19.51 | 10.58 | 16.87 |
| Basic Shares Outstanding | - | 47.8M | 50.0M | 55.4M | 62.9M |
| Diluted Shares Outstanding | - | 48.9M | 51.2M | 56.4M | 63.6M |
| Breakdown | FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.58B | $1.31B | $1.50B | $1.12B |
| Short-term Investments | $46.69M | $25.68M | $13.55M | $150.55M |
| Goodwill | $456.38M | $456.38M | $456.38M | $456.38M |
| Intangible Assets | $133.01M | $159.60M | $187.09M | $214.27M |
| Total Assets | $21.41B | $22.27B | $23.04B | $22.98B |
| Total Liabilities | $14.50B | $15.17B | $16.27B | $16.05B |
| Common Stock | $87.24M | $87.24M | $86.66M | $85.46M |
| Retained Earnings | $6.15B | $6.27B | $5.41B | $4.95B |
| Treasury Stock | $3.27B | $3.26B | $2.71B | $2.01B |
| Total Stockholders Equity | $6.90B | $7.05B | $6.71B | $6.93B |
| Total Liabilities & Equity | $21.41B | $22.27B | $23.04B | $22.98B |
| Breakdown | TTM (Mar 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|
| Net Income | $320.01M | $104.38M | $1.05B | $664.01M | $1.13B |
| Acquisitions | - | - | - | - | $9.24M |
| Investing Cash Flow | - | - | - | - | $-219.54M |
| Debt Repayment | - | - | - | - | - |
| Stock Repurchased | $142.75M | $71.38M | $547.12M | $715.42M | $504.99M |
| Dividends Paid | $485.93M | $190.34M | $190.96M | $200.08M | $217.62M |
| Financing Cash Flow | - | - | - | - | $-688.28M |
| Net Change in Cash | $615.91M | $263.63M | $-183.02M | $374.78M | $-220.55M |
SEC Filing Format - Data shown as it appears in the Q1 2016 (10-Q) filing
Period ended: Mar 31, 2016
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.42B | $1.46B |
| Interest Expense | $12.26M | $12.24M |
| Income Before Tax | $250.05M | $331.60M |
| Income Tax Expense | $30.95M | $79.67M |
| Net Income | $215.63M | $245.92M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $1.75B | $1.58B |
| Short-term Investments | $33.55M | $46.69M |
| Goodwill | $456.38M | $456.38M |
| Intangible Assets | $126.42M | $133.01M |
| Total Assets | $21.96B | $21.41B |
| Total Liabilities | $15.05B | $14.50B |
| Common Stock | - | $87.24M |
| Retained Earnings | $4.40B | $6.15B |
| Treasury Stock | - | $3.27B |
| Total Stockholders Equity | $6.91B | $6.90B |
| Total Liabilities & Equity | $21.96B | $21.41B |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $215.63M | $245.92M |
| Stock Repurchased | - | $71.38M |
| Dividends Paid | $200.61M | $47.37M |
| Net Change in Cash | $172.75M | $100.33M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.