| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $539M | $590M | — | -8.6% | — |
| Op. Income | $65M | $82M | — | -20.6% | — |
| Gross Margin | 34.5% | 35.4% | — | -0.9pp | — |
| Net Margin | 9.2% | 9.0% | — | 0.2pp | — |
| EPS (Diluted) | $0.77 | $0.82 | — | -6.1% | — |
| Free Cash Flow | $86M | $83M | — | 4.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $539M |
| Cost of Revenue | $353M |
| GROSS PROFIT | $186M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $82M |
| SG&A Expenses | $82M |
| Other Expenses | $4M |
| Operating Expenses | $121M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $65M |
| Interest Income | $884.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $39M |
| EBIT | $70M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $539M |
| Cost of Revenue | $353M |
| GROSS PROFIT | $186M |
| R&D Expenses | $66M |
| Selling & Marketing | $0 |
| General & Administrative | $82M |
| SG&A Expenses | $82M |
| Other Expenses | $4M |
| Operating Expenses | $121M |
| Cost & Expenses | $474M |
| OPERATING INCOME | $65M |
| Interest Income | $884.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $39M |
| EBIT | $70M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $446.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $466M |
| Short-Term Investments | $0 |
| Net Receivables | $433M |
| Inventory | $297M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $784M |
| Goodwill | $408M |
| Intangible Assets | $94M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $116M |
| Short-Term Debt | $174M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $543M |
| Long-Term Debt | $773M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $99M |
| TOTAL NON-CURRENT LIABILITIES | $890M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $660.0K |
| Additional Paid-In Capital | $547M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$251M |
| Accum. Other Comp. Income | -$320M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $292.0K |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $948M |
| Net Debt | $482M |
