| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $582M | — | — | — | — |
| Op. Income | $69M | — | — | — | — |
| Gross Margin | 35.7% | — | — | — | — |
| Net Margin | 7.5% | — | — | — | — |
| EPS (Diluted) | $0.67 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $374M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | -$1M |
| Operating Expenses | $139M |
| Cost & Expenses | $513M |
| OPERATING INCOME | $69M |
| Interest Income | $584.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $36M |
| EBIT | $68M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $582M |
| Cost of Revenue | $374M |
| GROSS PROFIT | $208M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | -$1M |
| Operating Expenses | $139M |
| Cost & Expenses | $513M |
| OPERATING INCOME | $69M |
| Interest Income | $584.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $36M |
| EBIT | $68M |
| EBITDA | $104M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$867.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$81M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$203M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$199M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | $72M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $386M |
| Short-Term Investments | $0 |
| Net Receivables | $484M |
| Inventory | $315M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $833M |
| Goodwill | $433M |
| Intangible Assets | $104M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $0 |
| Short-Term Debt | $134M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $389M |
| TOTAL CURRENT LIABILITIES | $523M |
| Long-Term Debt | $773M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $889M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $669.0K |
| Additional Paid-In Capital | $520M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$260M |
| Accum. Other Comp. Income | -$196M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $299.0K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $907M |
| Net Debt | $521M |
