| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $571M | — | — | — | — |
| Op. Income | $41M | — | — | — | — |
| Gross Margin | 24.1% | — | — | — | — |
| Net Margin | 4.9% | — | — | — | — |
| EPS (Diluted) | $0.19 | — | — | — | — |
| Free Cash Flow | $502.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $433M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $90M |
| SG&A Expenses | $90M |
| Other Expenses | -$27.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $524M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | -$38.0K |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $40M |
| EBIT | $45M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $433M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $90M |
| SG&A Expenses | $90M |
| Other Expenses | -$27.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $524M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | -$38.0K |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $40M |
| EBIT | $45M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $64.0K |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $76M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$442.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $502.0K |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $531M |
| Short-Term Investments | $544M |
| Net Receivables | $287M |
| Inventory | $426M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $860M |
| Goodwill | $142M |
| Intangible Assets | $101M |
| Long-Term Investments | -$306M |
| Tax Assets | $306M |
| Other Non-Current Assets | $155M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $143M |
| Short-Term Debt | $3.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $438M |
| Long-Term Debt | $400M |
| Deferred Revenue NC | $255M |
| Deferred Tax Liabilities | $306M |
| Other Non-Current Liabilities | $626M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $15M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $6M |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $400M |
| Net Debt | -$131M |
