| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $672M | — | — | — | — |
| Op. Income | $17M | — | — | — | — |
| Gross Margin | 24.6% | — | — | — | — |
| Net Margin | 1.8% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $73M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $672M |
| Cost of Revenue | $507M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $278M |
| SG&A Expenses | $348M |
| Other Expenses | -$20.0K |
| Operating Expenses | $148M |
| Cost & Expenses | $655M |
| OPERATING INCOME | $17M |
| Interest Income | $879.0K |
| Interest Expense | $41.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $19M |
| EBIT | $18M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $672M |
| Cost of Revenue | $507M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $278M |
| SG&A Expenses | $348M |
| Other Expenses | -$20.0K |
| Operating Expenses | $148M |
| Cost & Expenses | $655M |
| OPERATING INCOME | $17M |
| Interest Income | $879.0K |
| Interest Expense | $41.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $19M |
| EBIT | $18M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | -$19.0K |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$118M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$131M |
| FREE CASH FLOW | $73M |
| Net Change in Cash | -$58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $226M |
| Net Receivables | $15M |
| Inventory | $484M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $796M |
| PP&E (Net) | $374M |
| Goodwill | $26M |
| Intangible Assets | $46.0K |
| Long-Term Investments | $93M |
| Tax Assets | $22M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $573M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $216M |
| Short-Term Debt | $0 |
| Deferred Revenue | $43M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $323M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $464M |
| Common Stock | $930M |
| Additional Paid-In Capital | $930M |
| Retained Earnings | $287M |
| Treasury Stock | -$267M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | -$955M |
| TOTAL STOCKHOLDERS' EQUITY | $905M |
| Minority Interest | $0 |
| TOTAL EQUITY | $905M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$32M |
