| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | — | — | — | — |
| Op. Income | $41M | — | — | — | — |
| Gross Margin | 48.3% | — | — | — | — |
| Net Margin | 11.2% | — | — | — | — |
| EPS (Diluted) | $0.59 | — | — | — | — |
| Free Cash Flow | $66M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $53M |
| Operating Expenses | $58M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $22M |
| EBIT | $58M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $53M |
| Operating Expenses | $58M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $41M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $22M |
| EBIT | $58M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$489.0K |
| Sales/Maturities of Investments | $135.0K |
| Other Investing Activities | -$354.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $168M |
| NET CASH FROM FINANCING | $166M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $235M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $515M |
| Short-Term Investments | $19M |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $147M |
| Goodwill | $1.1B |
| Intangible Assets | $462M |
| Long-Term Investments | $7M |
| Tax Assets | $9M |
| Other Non-Current Assets | $208M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $452M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$120M |
| Other Current Liabilities | -$165M |
| TOTAL CURRENT LIABILITIES | $617M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $58M |
| Deferred Tax Liabilities | $94M |
| Other Non-Current Liabilities | $1.3B |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $431.0K |
| Additional Paid-In Capital | $176M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$172M |
| Accum. Other Comp. Income | -$93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $13M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $1.2B |
| Net Debt | $676M |
