| Metric | Dec 13 | Dec 14 | Dec 15 |
|---|---|---|---|
| Revenue | 1,407 | 1,367 | 2,086 |
| Gross Profit | 193 | 198 | 306 |
| Operating Income | 108 | 83 | 393 |
| Net Income | 50 | 35 | -230 |
| EBITDA | 120 | 103 | 161 |
| EPS Diluted | 2.81 | 1.97 | -6.87 |
| Metric | Dec 13 | Dec 14 | Dec 15 |
|---|---|---|---|
| Cash & Equivalents | 29 | 7 | 30 |
| Total Current Assets | 341 | 321 | 441 |
| Total Assets | 930 | 1,123 | 2,275 |
| Total Current Liabilities | 199 | 235 | 313 |
| Total Liabilities | 487 | 646 | 1,569 |
| Total Equity | 430 | 466 | 694 |
| Total Debt | 198 | 293 | 1,123 |
| Net Debt | 168 | 286 | 1,093 |
| Metric | Dec 13 | Dec 14 | Dec 15 |
|---|---|---|---|
| Operating Cash Flow | 151 | 102 | 48 |
| Capital Expenditure | -3 | -5 | -20 |
| Free Cash Flow | 148 | 97 | 29 |
| Stock-Based Comp | 9 | 9 | 9 |
| Net Change in Cash | 2 | -22 | 23 |