| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | — | — | — | — |
| Op. Income | $24M | — | — | — | — |
| Gross Margin | 53.3% | — | — | — | — |
| Net Margin | 8.7% | — | — | — | — |
| EPS (Diluted) | $0.36 | — | — | — | — |
| Free Cash Flow | $44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $106M |
| R&D Expenses | $30M |
| Selling & Marketing | $40M |
| General & Administrative | $18M |
| SG&A Expenses | $58M |
| Other Expenses | -$6M |
| Operating Expenses | $82M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $24M |
| Interest Income | $118.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $9M |
| EBIT | $25M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $106M |
| R&D Expenses | $30M |
| Selling & Marketing | $40M |
| General & Administrative | $18M |
| SG&A Expenses | $58M |
| Other Expenses | -$6M |
| Operating Expenses | $82M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $24M |
| Interest Income | $118.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $9M |
| EBIT | $25M |
| EBITDA | $34M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $601.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | $48M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $440.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $354M |
| Other Current Assets | $402M |
| TOTAL CURRENT ASSETS | $508M |
| PP&E (Net) | $50M |
| Goodwill | $438M |
| Intangible Assets | $291M |
| Long-Term Investments | $206.0K |
| Tax Assets | -$206.0K |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $802M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $23M |
| Short-Term Debt | $4M |
| Deferred Revenue | $245M |
| Other Current Liabilities | $376M |
| TOTAL CURRENT LIABILITIES | $680M |
| Long-Term Debt | $338M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $383M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $310M |
| Retained Earnings | $153M |
| Treasury Stock | -$215M |
| Accum. Other Comp. Income | -$457.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $248M |
| Minority Interest | $0 |
| TOTAL EQUITY | $248M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $342M |
| Net Debt | $325M |
