| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $647M | — | — | — | — |
| Op. Income | $67M | — | — | — | — |
| Gross Margin | 34.7% | — | — | — | — |
| Net Margin | 5.1% | — | — | — | — |
| EPS (Diluted) | $0.79 | — | — | — | — |
| Free Cash Flow | $117M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $423M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | $0 |
| Operating Expenses | $157M |
| Cost & Expenses | $580M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $12M |
| EBIT | $58M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $647M |
| Cost of Revenue | $423M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | $0 |
| Operating Expenses | $157M |
| Cost & Expenses | $580M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $12M |
| EBIT | $58M |
| EBITDA | $71M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $109M |
| OPERATING CASH FLOW | $160M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$61M |
| Sales/Maturities of Investments | $71M |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$732.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | $123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $350M |
| Short-Term Investments | $131M |
| Net Receivables | $29M |
| Inventory | $725M |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $516M |
| Goodwill | $124M |
| Intangible Assets | $49M |
| Long-Term Investments | $22M |
| Tax Assets | $37M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $775M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $157M |
| Short-Term Debt | $0 |
| Deferred Revenue | $131M |
| Other Current Liabilities | $190M |
| TOTAL CURRENT LIABILITIES | $453M |
| Long-Term Debt | $537M |
| Deferred Revenue NC | -$37M |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $750M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $764M |
| Retained Earnings | $145M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $886M |
| Minority Interest | $0 |
| TOTAL EQUITY | $886M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $666M |
| Net Debt | $317M |
