| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $571M | $509M | — | 12.3% | — |
| Op. Income | -$23M | $28M | — | -182.4% | — |
| Gross Margin | 55.0% | 54.9% | — | 0.1pp | — |
| Net Margin | -3.6% | 3.6% | — | -7.2pp | — |
| EPS (Diluted) | $-0.70 | $0.62 | — | -212.9% | — |
| Free Cash Flow | $50M | $12M | — | 310.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $571M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $314M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $220M |
| SG&A Expenses | $220M |
| Other Expenses | $1M |
| Operating Expenses | $278M |
| Cost & Expenses | $535M |
| OPERATING INCOME | -$23M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $33M |
| EBIT | -$23M |
| EBITDA | $10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $70M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$330.0K |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$35.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $412.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $456M |
| Short-Term Investments | $383M |
| Net Receivables | $372M |
| Inventory | $525M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $489M |
| Goodwill | $477M |
| Intangible Assets | $162M |
| Long-Term Investments | $831M |
| Tax Assets | $0 |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $133M |
| Short-Term Debt | $334.0K |
| Deferred Revenue | $31M |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $471M |
| Long-Term Debt | $434M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $225M |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $800M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $333M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$101.0K |
| Accum. Other Comp. Income | $418M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $435M |
| Net Debt | -$22M |
