| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $714M | $644M | $655M | 10.9% | 9.0% |
| Op. Income | $123M | $30M | $68M | 310.7% | 81.2% |
| Gross Margin | 36.7% | 22.7% | 30.6% | 13.9pp | 6.0pp |
| Net Margin | 16.5% | 4.3% | 10.1% | 12.2pp | 6.4pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $207M | $155M | $115M | 33.6% | 80.6% |
| Item | Amount |
|---|---|
| REVENUE | $714M |
| Cost of Revenue | $452M |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | $13M |
| Operating Expenses | $139M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $7M |
| EBIT | $131M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $714M |
| Cost of Revenue | $452M |
| GROSS PROFIT | $262M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | $13M |
| Operating Expenses | $139M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $123M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $123M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $109M |
| D&A | $7M |
| EBIT | $131M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$27M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $103M |
| OPERATING CASH FLOW | $211M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $711M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$383M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$100.0K |
| NET CASH FROM FINANCING | $80M |
| FREE CASH FLOW | $207M |
| Net Change in Cash | -$97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $172M |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $71M |
| Goodwill | $0 |
| Intangible Assets | $18M |
| Long-Term Investments | $7.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.8B |
| TOTAL NON-CURRENT ASSETS | $7.8B |
| TOTAL ASSETS | $11.0B |
| Account Payables | $93M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$447M |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $652M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$652M |
| TOTAL NON-CURRENT LIABILITIES | $652M |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $1M |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $11.0B |
| Total Debt | $652M |
| Net Debt | -$447M |
