| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186M | — | — | — | — |
| Op. Income | $41M | — | — | — | — |
| Gross Margin | 51.9% | — | — | — | — |
| Net Margin | 11.5% | — | — | — | — |
| EPS (Diluted) | $0.64 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $97M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | -$791.0K |
| Operating Expenses | $61M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $41M |
| Interest Income | $468.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $10M |
| EBIT | $38M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $97M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | -$791.0K |
| Operating Expenses | $61M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $41M |
| Interest Income | $468.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $10M |
| EBIT | $38M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $156M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $127M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $157M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290M |
| Short-Term Investments | $95M |
| Net Receivables | $221M |
| Inventory | $0 |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $639M |
| PP&E (Net) | $34M |
| Goodwill | $217M |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $349M |
| TOTAL ASSETS | $988M |
| Account Payables | $29M |
| Short-Term Debt | $114M |
| Deferred Revenue | $80M |
| Other Current Liabilities | $170M |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $335M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $364M |
| TOTAL LIABILITIES | $765M |
| Common Stock | $673.0K |
| Additional Paid-In Capital | $375M |
| Retained Earnings | $691M |
| Treasury Stock | -$824M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $223M |
| Minority Interest | $0 |
| TOTAL EQUITY | $223M |
| TOTAL LIABILITIES & EQUITY | $988M |
| Total Debt | $449M |
| Net Debt | $159M |
