| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263M | — | — | — | — |
| Op. Income | $36M | — | — | — | — |
| Gross Margin | 97.7% | — | — | — | — |
| Net Margin | 9.1% | — | — | — | — |
| EPS (Diluted) | $0.12 | — | — | — | — |
| Free Cash Flow | $92M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $257M |
| R&D Expenses | $157M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $221M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $400.0K |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $11M |
| EBIT | $36M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $257M |
| R&D Expenses | $157M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $221M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $36M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $400.0K |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $11M |
| EBIT | $36M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $178.0K |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $29M |
| Net Debt Issuance | -$445.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $658M |
| Short-Term Investments | $153M |
| Net Receivables | $101M |
| Inventory | $1M |
| Other Current Assets | $517.0K |
| TOTAL CURRENT ASSETS | $936M |
| PP&E (Net) | $93M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $32M |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $628M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $676M |
| TOTAL LIABILITIES | $876M |
| Common Stock | $187.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $397.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $228M |
| Minority Interest | $0 |
| TOTAL EQUITY | $228M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $628M |
| Net Debt | -$30M |
