| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $612M | — | — | — | — |
| Op. Income | $59M | — | — | — | — |
| Gross Margin | 42.7% | — | — | — | — |
| Net Margin | 5.5% | — | — | — | — |
| EPS (Diluted) | $0.59 | — | — | — | — |
| Free Cash Flow | $150M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $612M |
| Cost of Revenue | $351M |
| GROSS PROFIT | $262M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $47M |
| Operating Expenses | $203M |
| Cost & Expenses | $554M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | -$672.0K |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $35M |
| EBIT | $56M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $612M |
| Cost of Revenue | $351M |
| GROSS PROFIT | $262M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $122M |
| Other Expenses | $47M |
| Operating Expenses | $203M |
| Cost & Expenses | $554M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | -$672.0K |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $35M |
| EBIT | $56M |
| EBITDA | $91M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $98M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $254.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$279M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | $100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $848M |
| Short-Term Investments | $0 |
| Net Receivables | $388M |
| Inventory | $190M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $309M |
| Goodwill | $1.4B |
| Intangible Assets | $560M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $258M |
| Short-Term Debt | $0 |
| Deferred Revenue | $81M |
| Other Current Liabilities | $131M |
| TOTAL CURRENT LIABILITIES | $570M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $104M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $784M |
| Treasury Stock | -$401M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $1M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.6B |
| Net Debt | $772M |
