| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $721M | $1.1B | — | -35.6% | — |
| Op. Income | $38M | $105M | — | -63.6% | — |
| Gross Margin | 15.6% | 17.9% | — | -2.3pp | — |
| Net Margin | 3.1% | 5.6% | — | -2.4pp | — |
| EPS (Diluted) | $0.39 | $1.05 | — | -62.9% | — |
| Free Cash Flow | $0 | $2M | — | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $721M |
| Cost of Revenue | $609M |
| GROSS PROFIT | $112M |
| R&D Expenses | $5M |
| Selling & Marketing | $35M |
| General & Administrative | $35M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $683M |
| OPERATING INCOME | $38M |
| Interest Income | $3M |
| Interest Expense | $16M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $55M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $721M |
| Cost of Revenue | $609M |
| GROSS PROFIT | $112M |
| R&D Expenses | $5M |
| Selling & Marketing | $35M |
| General & Administrative | $35M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $683M |
| OPERATING INCOME | $38M |
| Interest Income | $3M |
| Interest Expense | $16M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $3M |
| EBIT | $55M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $412M |
| Short-Term Investments | $0 |
| Net Receivables | $625M |
| Inventory | $413M |
| Other Current Assets | $758M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $1.9B |
| Goodwill | $8M |
| Intangible Assets | $108M |
| Long-Term Investments | $185M |
| Tax Assets | $118M |
| Other Non-Current Assets | $214M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $961M |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $69M |
| Other Current Liabilities | $131M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $969M |
| Deferred Revenue NC | $113M |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $701M |
| Additional Paid-In Capital | -$15M |
| Retained Earnings | $241M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $890M |
| Minority Interest | $17M |
| TOTAL EQUITY | $908M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $2.3B |
| Net Debt | $1.9B |
