| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375M | — | — | — | — |
| Op. Income | $34M | — | — | — | — |
| Gross Margin | 44.4% | — | — | — | — |
| Net Margin | 6.3% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | -$22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $167M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $13M |
| EBIT | $32M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $167M |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $93M |
| SG&A Expenses | $93M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $337M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $13M |
| EBIT | $32M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | $600.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | -$79M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $210M |
| Short-Term Investments | $211M |
| Net Receivables | $233M |
| Inventory | $460M |
| Other Current Assets | $111M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $239M |
| Goodwill | $132M |
| Intangible Assets | $70M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $514M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $95M |
| Short-Term Debt | $20M |
| Deferred Revenue | $146M |
| Other Current Liabilities | $280M |
| TOTAL CURRENT LIABILITIES | $542M |
| Long-Term Debt | $282M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $207M |
| TOTAL NON-CURRENT LIABILITIES | $489M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | -$174M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $886M |
| TOTAL STOCKHOLDERS' EQUITY | $709M |
| Minority Interest | $7M |
| TOTAL EQUITY | $716M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $302M |
| Net Debt | $92M |
