| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $349M | — | — | — | — |
| Op. Income | $121M | — | — | — | — |
| Gross Margin | 41.3% | — | — | — | — |
| Net Margin | 20.6% | — | — | — | — |
| EPS (Diluted) | $4.29 | — | — | — | — |
| Free Cash Flow | $89M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $9.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $121M |
| Interest Income | $966.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $370.0K |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $25M |
| EBIT | $122M |
| EBITDA | $147M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $349M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $9.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $121M |
| Interest Income | $966.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $43M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $370.0K |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $25M |
| EBIT | $122M |
| EBITDA | $147M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$90M |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | -$56M |
| Common Dividends Paid | -$33M |
| Other Financing Activities | -$235.0K |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $241M |
| Net Receivables | $14M |
| Inventory | $16M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $401M |
| PP&E (Net) | $931M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $68M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $11M |
| Short-Term Debt | $80M |
| Deferred Revenue | $241M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $423M |
| Long-Term Debt | $571M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $48M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $619M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $231M |
| Retained Earnings | $641M |
| Treasury Stock | -$509M |
| Accum. Other Comp. Income | $423.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $362M |
| Minority Interest | $0 |
| TOTAL EQUITY | $362M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $651M |
| Net Debt | $549M |
