| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $346M | — | — | — | — |
| Gross Margin | 30.8% | — | — | — | — |
| Net Margin | 14.9% | — | — | — | — |
| EPS (Diluted) | $0.24 | — | — | — | — |
| Free Cash Flow | -$159M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $862M |
| GROSS PROFIT | $383M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$500.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $899M |
| OPERATING INCOME | $346M |
| Interest Income | $2M |
| Interest Expense | $75M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | $273M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $185M |
| D&A | $135M |
| EBIT | $348M |
| EBITDA | $482M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $862M |
| GROSS PROFIT | $383M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | -$500.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $899M |
| OPERATING INCOME | $346M |
| Interest Income | $2M |
| Interest Expense | $75M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | $273M |
| Income Tax Expense | $92M |
| Net Income from Continuing Ops | $186M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $185M |
| D&A | $135M |
| EBIT | $348M |
| EBITDA | $482M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $186M |
| Depreciation & Amortization | $135M |
| Stock-Based Compensation | $300.0K |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$239M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$223M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $321M |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | $98M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$54M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | -$159M |
| Net Change in Cash | $102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $376M |
| Short-Term Investments | $283M |
| Net Receivables | $627M |
| Inventory | $931M |
| Other Current Assets | $108M |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $8.4B |
| Goodwill | $0 |
| Intangible Assets | $155M |
| Long-Term Investments | $78M |
| Tax Assets | $672M |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $12.8B |
| Account Payables | $704M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $983M |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $228M |
| Other Non-Current Liabilities | $236M |
| TOTAL NON-CURRENT LIABILITIES | $6.4B |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $9M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $5.0B |
| Treasury Stock | -$3.0B |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.4B |
| Minority Interest | $37M |
| TOTAL EQUITY | $5.4B |
| TOTAL LIABILITIES & EQUITY | $12.8B |
| Total Debt | $6.0B |
| Net Debt | $5.6B |
