$5.39B
Revenue
$74.09M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.42B | $1.38B | $1.40B | $1.19B | $1.46B | $1.66B | $1.64B |
| Revenue Growth % (YoY) | -2.9% | -17.0% | -14.8% | nan% | nan% | nan% | nan% |
| Interest Expense | $12.26M | $12.25M | $12.25M | $12.25M | $12.24M | $12.24M | $12.24M |
| Income Before Tax | $250.05M | $168.61M | $-208.74M | $-111.03M | $331.60M | $334.27M | $241.64M |
| Income Tax Expense | $30.95M | $-3.33M | $17.17M | $-13.84M | $79.67M | $53.14M | $45.62M |
| Net Income | $215.63M | $176.51M | $-229.14M | $-88.91M | $245.92M | $276.89M | $196.40M |
| Net Margin % | 15.2% | 12.8% | -16.4% | -7.5% | 16.9% | 16.6% | 12.0% |
| Basic EPS | nan | nan | -5.08 | -2.16 | 4.88 | nan | 3.68 |
| Diluted EPS | nan | nan | -5.08 | -2.16 | 4.76 | nan | 3.60 |
| Basic Shares Outstanding | - | - | 47.9M | 47.8M | 47.5M | - | 49.5M |
| Diluted Shares Outstanding | - | - | 47.9M | 47.8M | 48.7M | - | 50.7M |
| Breakdown | Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.75B | $1.58B | $1.26B | $1.49B | $1.41B | $1.31B | $1.52B |
| Short-term Investments | $33.55M | $46.69M | $100.36M | $19.24M | $20.05M | $25.68M | $37.02M |
| Goodwill | $456.38M | $456.38M | $456.38M | $456.38M | $456.38M | $456.38M | $456.38M |
| Intangible Assets | $126.42M | $133.01M | $139.30M | $146.07M | $152.84M | $159.60M | $166.08M |
| Total Assets | $21.96B | $21.41B | $22.03B | $22.53B | $22.49B | $22.27B | $23.21B |
| Total Liabilities | $15.05B | $14.50B | $15.25B | $15.45B | $15.23B | $15.17B | $16.14B |
| Common Stock | - | $87.24M | $87.24M | $87.24M | $87.24M | $87.24M | $87.14M |
| Retained Earnings | $4.40B | $6.15B | $6.02B | $6.30B | $6.44B | $6.27B | $6.04B |
| Treasury Stock | - | $3.27B | $3.27B | $3.27B | $3.29B | $3.26B | $3.08B |
| Total Stockholders Equity | $6.91B | $6.90B | $6.78B | $7.08B | $7.20B | $7.05B | $7.01B |
| Total Liabilities & Equity | $21.96B | $21.41B | $22.03B | $22.53B | $22.49B | $22.27B | $23.21B |
| Breakdown | Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|
| Net Income | $215.63M | $176.51M | $-229.14M | $157.01M | $245.92M | $276.89M | $778.08M |
| Stock Repurchased | - | - | $71.38M | $71.38M | $71.38M | $172.56M | $374.56M |
| Dividends Paid | $200.61M | $47.63M | $142.71M | $94.98M | $47.37M | $46.96M | $144.00M |
| Net Change in Cash | $172.75M | $320.79M | $-57.16M | $179.53M | $100.33M | $-205.82M | $22.80M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.