| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $134M | — | — | — | — |
| Gross Margin | 40.8% | — | — | — | — |
| Net Margin | 6.4% | — | — | — | — |
| EPS (Diluted) | $0.64 | — | — | — | — |
| Free Cash Flow | $60M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $771M |
| GROSS PROFIT | $532M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $398M |
| Other Expenses | $0 |
| Operating Expenses | $398M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $134M |
| Interest Income | $181.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$107.0K |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $288.0K |
| EBIT | $134M |
| EBITDA | $134M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $771M |
| GROSS PROFIT | $532M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $398M |
| Other Expenses | $0 |
| Operating Expenses | $398M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $134M |
| Interest Income | $181.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$107.0K |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $50M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $288.0K |
| EBIT | $134M |
| EBITDA | $134M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$835.0K |
| Other Non-Cash Items | $831.0K |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$38.0K |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $455.0K |
| NET CASH FROM FINANCING | -$69M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $0 |
| Net Receivables | $734M |
| Inventory | $353M |
| Other Current Assets | $432M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $148M |
| Goodwill | $209M |
| Intangible Assets | $4M |
| Long-Term Investments | $835.0K |
| Tax Assets | -$835.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $139M |
| Short-Term Debt | $156.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $655M |
| Long-Term Debt | $966.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $700M |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $989M |
| Retained Earnings | $58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $1M |
| Net Debt | -$213M |
