| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $607M | — | — | — | — |
| Op. Income | $45M | — | — | — | — |
| Gross Margin | 30.5% | — | — | — | — |
| Net Margin | 3.9% | — | — | — | — |
| EPS (Diluted) | $0.29 | — | — | — | — |
| Free Cash Flow | -$41M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $607M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $90M |
| General & Administrative | $23M |
| SG&A Expenses | $113M |
| Other Expenses | $2M |
| Operating Expenses | $140M |
| Cost & Expenses | $562M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $28M |
| EBIT | $35M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $607M |
| Cost of Revenue | $422M |
| GROSS PROFIT | $185M |
| R&D Expenses | $0 |
| Selling & Marketing | $90M |
| General & Administrative | $23M |
| SG&A Expenses | $113M |
| Other Expenses | $2M |
| Operating Expenses | $140M |
| Cost & Expenses | $562M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $28M |
| EBIT | $35M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | -$3M |
| Net Receivables | $196M |
| Inventory | $406M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $625M |
| PP&E (Net) | $891M |
| Goodwill | $205M |
| Intangible Assets | $318M |
| Long-Term Investments | $0 |
| Tax Assets | $39M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $199M |
| Short-Term Debt | $167M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $416M |
| Long-Term Debt | $223M |
| Deferred Revenue NC | $197M |
| Deferred Tax Liabilities | $94M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $523M |
| TOTAL LIABILITIES | $939M |
| Common Stock | $322M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $754M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $389M |
| Net Debt | $375M |
