| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $704M | — | — | — | — |
| Op. Income | $166M | — | — | — | — |
| Gross Margin | 50.3% | — | — | — | — |
| Net Margin | 16.7% | — | — | — | — |
| EPS (Diluted) | $0.85 | — | — | — | — |
| Free Cash Flow | $237M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $704M |
| Cost of Revenue | $350M |
| GROSS PROFIT | $354M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $188M |
| Other Expenses | $0 |
| Operating Expenses | $188M |
| Cost & Expenses | $538M |
| OPERATING INCOME | $166M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $938.0K |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $21M |
| EBIT | $166M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $704M |
| Cost of Revenue | $350M |
| GROSS PROFIT | $354M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $188M |
| Other Expenses | $0 |
| Operating Expenses | $188M |
| Cost & Expenses | $538M |
| OPERATING INCOME | $166M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $938.0K |
| INCOME BEFORE TAX | $167M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $21M |
| EBIT | $166M |
| EBITDA | $187M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $127M |
| OPERATING CASH FLOW | $273M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$104M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | $237M |
| Net Change in Cash | $98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $501M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $284M |
| Other Current Assets | -$64M |
| TOTAL CURRENT ASSETS | $917M |
| PP&E (Net) | $350M |
| Goodwill | $24M |
| Intangible Assets | $947.0K |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $397M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $58M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $287M |
| Common Stock | $637.0K |
| Additional Paid-In Capital | $246M |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$238M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$501M |
