| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | — | — | — | — |
| Op. Income | $104M | — | — | — | — |
| Gross Margin | 66.4% | — | — | — | — |
| Net Margin | 26.8% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | -$58M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $68M |
| Operating Expenses | $68M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $14M |
| EBIT | $118M |
| EBITDA | $132M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $68M |
| Operating Expenses | $68M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $104M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $74M |
| D&A | $14M |
| EBIT | $118M |
| EBITDA | $132M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | -$115.0K |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | -$129M |
| OPERATING CASH FLOW | -$57M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$209M |
| Purchases of Investments | -$288M |
| Sales/Maturities of Investments | $499M |
| Other Investing Activities | $209M |
| NET CASH FROM INVESTING | $209M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $938.0K |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250M |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $4.6B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.9B |
| PP&E (Net) | $31M |
| Goodwill | -$718M |
| Intangible Assets | $16M |
| Long-Term Investments | $4.6B |
| Tax Assets | $702M |
| Other Non-Current Assets | -$3.7B |
| TOTAL NON-CURRENT ASSETS | $918M |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $341M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $359M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $1.1B |
| Net Debt | $848M |
