| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $223M | — | — | — | — |
| Gross Margin | 38.3% | — | — | — | — |
| Net Margin | 8.9% | — | — | — | — |
| EPS (Diluted) | $0.78 | — | — | — | — |
| Free Cash Flow | $384M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $979M |
| GROSS PROFIT | $608M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $385M |
| Other Expenses | $0 |
| Operating Expenses | $385M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $223M |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | $223M |
| Income Tax Expense | $82M |
| NET INCOME | $141M |
| D&A | $43M |
| EBIT | $223M |
| EBITDA | $265M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $979M |
| GROSS PROFIT | $608M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $385M |
| Other Expenses | $0 |
| Operating Expenses | $385M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $223M |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$2.0K |
| INCOME BEFORE TAX | $223M |
| Income Tax Expense | $82M |
| NET INCOME | $141M |
| D&A | $43M |
| EBIT | $223M |
| EBITDA | $265M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $277M |
| OPERATING CASH FLOW | $451M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $234.0K |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | -$200M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | -$695.0K |
| NET CASH FROM FINANCING | -$261M |
| FREE CASH FLOW | $384M |
| Net Change in Cash | $121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $978M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $887M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $142M |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $447M |
| Short-Term Debt | $0 |
| Deferred Revenue | $297M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $996M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $223M |
| TOTAL NON-CURRENT LIABILITIES | $223M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $896.0K |
| Additional Paid-In Capital | $541M |
| Retained Earnings | $669M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $0 |
| Net Debt | -$194M |
