| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $681M | $672M | — | 1.4% | — |
| Op. Income | $49M | $17M | — | 185.4% | — |
| Gross Margin | 30.0% | 24.6% | — | 5.4pp | — |
| Net Margin | 4.4% | 1.8% | — | 2.7pp | — |
| EPS (Diluted) | $0.36 | $0.14 | — | 157.1% | — |
| Free Cash Flow | -$16M | $73M | — | -122.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $681M |
| Cost of Revenue | $477M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $164.0K |
| Operating Expenses | $154M |
| Cost & Expenses | $631M |
| OPERATING INCOME | $49M |
| Interest Income | $570.0K |
| Interest Expense | $49.0K |
| Other Income/Expenses | $685.0K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $20M |
| EBIT | $49M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $681M |
| Cost of Revenue | $477M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $164.0K |
| Operating Expenses | $154M |
| Cost & Expenses | $631M |
| OPERATING INCOME | $49M |
| Interest Income | $570.0K |
| Interest Expense | $49.0K |
| Other Income/Expenses | $685.0K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $20M |
| EBIT | $49M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $598.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$47M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $152M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $243.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $98M |
| Net Receivables | $15M |
| Inventory | $563M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $768M |
| PP&E (Net) | $374M |
| Goodwill | $81M |
| Intangible Assets | $41M |
| Long-Term Investments | $99M |
| Tax Assets | $21M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $689M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $198M |
| Short-Term Debt | $0 |
| Deferred Revenue | $39M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $323M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $200M |
| TOTAL NON-CURRENT LIABILITIES | $200M |
| TOTAL LIABILITIES | $523M |
| Common Stock | $933M |
| Additional Paid-In Capital | $933M |
| Retained Earnings | $301M |
| Treasury Stock | -$267M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$958M |
| TOTAL STOCKHOLDERS' EQUITY | $934M |
| Minority Interest | $0 |
| TOTAL EQUITY | $934M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $0 |
| Net Debt | -$59M |
