| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | — | — | — | — |
| Op. Income | $263M | — | — | — | — |
| Gross Margin | 47.1% | — | — | — | — |
| Net Margin | 12.3% | — | — | — | — |
| EPS (Diluted) | $0.53 | — | — | — | — |
| Free Cash Flow | $149M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $780M |
| GROSS PROFIT | $695M |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $339M |
| Other Expenses | $0 |
| Operating Expenses | $432M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $263M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | -$14M |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $44M |
| EBIT | $263M |
| EBITDA | $307M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $780M |
| GROSS PROFIT | $695M |
| R&D Expenses | $94M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $339M |
| Other Expenses | $0 |
| Operating Expenses | $432M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $263M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $263M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | $182M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $182M |
| Net Income Deductions | -$14M |
| BOTTOM LINE NET INCOME | $182M |
| D&A | $44M |
| EBIT | $263M |
| EBITDA | $307M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $182M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$60M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$138M |
| NET CASH FROM FINANCING | -$138M |
| FREE CASH FLOW | $149M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $930M |
| Inventory | $554M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $519M |
| Goodwill | $4.0B |
| Intangible Assets | $750M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $399M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $626M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $707M |
| TOTAL NON-CURRENT LIABILITIES | $707M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $5.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $5.2B |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $3M |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $0 |
| Net Debt | $0 |
