| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $627M | $664M | — | -5.7% | — |
| Op. Income | $198M | $187M | — | 5.9% | — |
| Gross Margin | 65.1% | 60.8% | — | 4.3pp | — |
| Net Margin | 26.1% | 24.3% | — | 1.8pp | — |
| EPS (Diluted) | $0.27 | $0.31 | — | -14.9% | — |
| Free Cash Flow | $83M | -$154M | — | 154.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $627M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $183M |
| SG&A Expenses | $191M |
| Other Expenses | $19M |
| Operating Expenses | $210M |
| Cost & Expenses | $429M |
| OPERATING INCOME | $198M |
| Interest Income | $525M |
| Interest Expense | $178M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $12M |
| EBIT | $198M |
| EBITDA | $209M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $627M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $408M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $183M |
| SG&A Expenses | $191M |
| Other Expenses | $19M |
| Operating Expenses | $210M |
| Cost & Expenses | $429M |
| OPERATING INCOME | $198M |
| Interest Income | $525M |
| Interest Expense | $178M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $198M |
| Income Tax Expense | $34M |
| Net Income from Continuing Ops | $164M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $164M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $164M |
| D&A | $12M |
| EBIT | $198M |
| EBITDA | $209M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $164M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$92M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $149M |
| NET CASH FROM INVESTING | $140M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$222M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $417M |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $359M |
| Goodwill | $19M |
| Intangible Assets | $54M |
| Long-Term Investments | $30.1B |
| Tax Assets | $197M |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $32.4B |
| TOTAL ASSETS | $35.0B |
| Account Payables | $163M |
| Short-Term Debt | $242M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.0B |
| TOTAL CURRENT LIABILITIES | $21.4B |
| Long-Term Debt | $8.0B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $9.8B |
| TOTAL LIABILITIES | $31.3B |
| Common Stock | $2.4B |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $714M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $1.1K |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $35.0B |
| Total Debt | $8.3B |
| Net Debt | $6.3B |
