| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $336M | $333M | — | 0.7% | — |
| Op. Income | $68M | $77M | — | -11.4% | — |
| Gross Margin | 28.2% | 31.8% | — | -3.6pp | — |
| Net Margin | 12.3% | 13.6% | — | -1.3pp | — |
| EPS (Diluted) | $2.48 | $2.75 | — | -9.8% | — |
| Free Cash Flow | -$11M | $7M | — | -255.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $255.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $68M |
| Interest Income | $78.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $673.0K |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $29M |
| EBIT | $69M |
| EBITDA | $99M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $336M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $255.0K |
| Operating Expenses | $27M |
| Cost & Expenses | $268M |
| OPERATING INCOME | $68M |
| Interest Income | $78.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $673.0K |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $29M |
| EBIT | $69M |
| EBITDA | $99M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$153M |
| Sales/Maturities of Investments | $93M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | $110M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$436.0K |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $269M |
| Net Receivables | $41M |
| Inventory | $17M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $422M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $125M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $16M |
| Short-Term Debt | $86M |
| Deferred Revenue | $194M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $393M |
| Long-Term Debt | $722M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $805M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $238M |
| Retained Earnings | $753M |
| Treasury Stock | -$518M |
| Accum. Other Comp. Income | -$230.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $474M |
| Minority Interest | $0 |
| TOTAL EQUITY | $474M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $808M |
| Net Debt | $744M |
