| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $540M | — | — | — | — |
| Op. Income | $182M | — | — | — | — |
| Gross Margin | 41.2% | — | — | — | — |
| Net Margin | 41.5% | — | — | — | — |
| EPS (Diluted) | $0.19 | — | — | — | — |
| Free Cash Flow | $93M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $540M |
| Cost of Revenue | $318M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $24M |
| SG&A Expenses | $38M |
| Other Expenses | $1M |
| Operating Expenses | $40M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $182M |
| Interest Income | $7M |
| Interest Expense | $53M |
| Other Income/Expenses | $144M |
| INCOME BEFORE TAX | $326M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $224M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $224M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224M |
| D&A | $70M |
| EBIT | $379M |
| EBITDA | $254M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $540M |
| Cost of Revenue | $318M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $24M |
| SG&A Expenses | $38M |
| Other Expenses | $1M |
| Operating Expenses | $40M |
| Cost & Expenses | $358M |
| OPERATING INCOME | $182M |
| Interest Income | $7M |
| Interest Expense | $53M |
| Other Income/Expenses | $144M |
| INCOME BEFORE TAX | $326M |
| Income Tax Expense | $102M |
| Net Income from Continuing Ops | $224M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $224M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $224M |
| D&A | $70M |
| EBIT | $379M |
| EBITDA | $254M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $224M |
| Depreciation & Amortization | $70M |
| Stock-Based Compensation | -$372.6K |
| Deferred Income Tax | $84M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $164M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $122.6K |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $229M |
| Net Receivables | $351M |
| Inventory | $279M |
| Other Current Assets | $210M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $3.2B |
| Goodwill | $9M |
| Intangible Assets | $53M |
| Long-Term Investments | $1M |
| Tax Assets | $469.3K |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $4.3B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $108M |
| Short-Term Debt | $455M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $135M |
| TOTAL CURRENT LIABILITIES | $727M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $75M |
| Deferred Tax Liabilities | $331M |
| Other Non-Current Liabilities | $525M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $227M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $93M |
| Other Equity | -$1.3B |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $3.0B |
| Net Debt | $2.6B |
