| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419M | $499M | — | -15.9% | — |
| Op. Income | $40M | $29M | — | 35.0% | — |
| Gross Margin | 39.4% | 35.6% | — | 3.8pp | — |
| Net Margin | 6.2% | 3.5% | — | 2.7pp | — |
| EPS (Diluted) | $1.33 | $0.87 | — | 52.9% | — |
| Free Cash Flow | $21M | $89M | — | -76.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $16M |
| Operating Expenses | $126M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | -$74.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $14M |
| 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 | $16M |
| EBIT | $40M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $419M |
| Cost of Revenue | $254M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $109M |
| Other Expenses | $16M |
| Operating Expenses | $126M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | -$74.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $14M |
| 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 | $16M |
| EBIT | $40M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$49.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $175M |
| Short-Term Investments | $59M |
| Net Receivables | $26M |
| Inventory | $250M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $557M |
| PP&E (Net) | $283M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $26M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $312M |
| TOTAL ASSETS | $869M |
| Account Payables | $127M |
| Short-Term Debt | $25M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $300.0K |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $346M |
| Common Stock | $2M |
| Additional Paid-In Capital | $233M |
| Retained Earnings | $305M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $523M |
| Minority Interest | $0 |
| TOTAL EQUITY | $523M |
| TOTAL LIABILITIES & EQUITY | $869M |
| Total Debt | $25M |
| Net Debt | -$150M |
