| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $320M | — | — | — | — |
| Op. Income | $94M | — | — | — | — |
| Gross Margin | 38.1% | — | — | — | — |
| Net Margin | 32.1% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | -$1M | $57M | — | -102.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $320M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $188.3K |
| Operating Expenses | $27M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $94M |
| Interest Income | $1M |
| Interest Expense | $535.0K |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $0 |
| EBIT | $128M |
| EBITDA | $128M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $320M |
| Cost of Revenue | $198M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $188.3K |
| Operating Expenses | $27M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $94M |
| Interest Income | $1M |
| Interest Expense | $535.0K |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $98M |
| D&A | $0 |
| EBIT | $128M |
| EBITDA | $128M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $103M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $817.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $51M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $154M |
| Capital Expenditure | -$155M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $131M |
| NET CASH FROM FINANCING | $131M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $172M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $358M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $2M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $502M |
| PP&E (Net) | $256M |
| Goodwill | $598M |
| Intangible Assets | $120M |
| Long-Term Investments | $55M |
| Tax Assets | $12M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $43M |
| Short-Term Debt | $44M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $387M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $400M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $625M |
| Retained Earnings | $232M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $44M |
| Net Debt | -$314M |
