| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $608M | — | — | — | — |
| Op. Income | $48M | — | — | — | — |
| Gross Margin | 16.0% | — | — | — | — |
| Net Margin | 4.1% | — | — | — | — |
| EPS (Diluted) | $0.26 | — | — | — | — |
| Free Cash Flow | $32M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $511M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $560M |
| OPERATING INCOME | $48M |
| Interest Income | $295.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $60M |
| EBIT | $43M |
| EBITDA | $108M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $608M |
| Cost of Revenue | $511M |
| GROSS PROFIT | $97M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $560M |
| OPERATING INCOME | $48M |
| Interest Income | $295.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $60M |
| EBIT | $43M |
| EBITDA | $108M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$389.0K |
| Other Non-Cash Items | -$9.0K |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $371M |
| Short-Term Investments | $0 |
| Net Receivables | $577M |
| Inventory | $352M |
| Other Current Assets | $126M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.2B |
| Goodwill | $443M |
| Intangible Assets | $0 |
| Long-Term Investments | $40M |
| Tax Assets | -$40M |
| Other Non-Current Assets | $256M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $77M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $523M |
| Long-Term Debt | $801M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $429M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $28M |
| Additional Paid-In Capital | $218M |
| Retained Earnings | $2.4B |
| Treasury Stock | -$732M |
| Accum. Other Comp. Income | -$266M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $801M |
| Net Debt | $430M |
