| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $202M | — | — | — | — |
| Op. Income | $46M | — | — | — | — |
| Gross Margin | 22.8% | — | — | — | — |
| Net Margin | 15.6% | — | — | — | — |
| EPS (Diluted) | $0.35 | — | — | — | — |
| Free Cash Flow | $17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $481.0K |
| Cost & Expenses | $156M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $0 |
| EBIT | $47M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $202M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $481.0K |
| Cost & Expenses | $156M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $0 |
| EBIT | $47M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $200.0K |
| Stock-Based Compensation | $900.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$850.0K |
| Purchases of Investments | -$143M |
| Sales/Maturities of Investments | $135M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $1.9B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $50M |
| Goodwill | $58M |
| Intangible Assets | $14M |
| Long-Term Investments | $2.0B |
| Tax Assets | $76M |
| Other Non-Current Assets | -$1.5B |
| TOTAL NON-CURRENT ASSETS | $726M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$49M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | -$149M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $67M |
| Additional Paid-In Capital | $225M |
| Retained Earnings | $828M |
| Treasury Stock | -$404M |
| Accum. Other Comp. Income | $146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $872M |
| Minority Interest | $0 |
| TOTAL EQUITY | $872M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $149M |
| Net Debt | $115M |
