| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | — | — | — | — |
| Op. Income | $45M | — | — | — | — |
| Gross Margin | 20.9% | — | — | — | — |
| Net Margin | 7.7% | — | — | — | — |
| EPS (Diluted) | $1.44 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $272M |
| GROSS PROFIT | $72M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$400.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $45M |
| Interest Income | $100.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $9M |
| EBIT | $45M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $272M |
| GROSS PROFIT | $72M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$400.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $45M |
| Interest Income | $100.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $9M |
| EBIT | $45M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $10M |
| Net Receivables | $147M |
| Inventory | $211M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $448M |
| PP&E (Net) | $505M |
| Goodwill | $37M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $198M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $789M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $800.0K |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $300.0K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $288M |
| TOTAL LIABILITIES | $449M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $34M |
| Treasury Stock | -$253M |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $788M |
| Minority Interest | $0 |
| TOTAL EQUITY | $788M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $195M |
| Net Debt | $124M |
