| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $406M | $480M | — | -15.3% | — |
| Op. Income | -$7M | $63M | — | -111.2% | — |
| Gross Margin | 76.1% | 79.8% | — | -3.7pp | — |
| Net Margin | -1.0% | 9.8% | — | -10.8pp | — |
| EPS (Diluted) | $-0.05 | $0.44 | — | -111.4% | — |
| Free Cash Flow | $126M | $62M | — | 103.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $406M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $309M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $187M |
| SG&A Expenses | $203M |
| Other Expenses | $113M |
| Operating Expenses | $316M |
| Cost & Expenses | $413M |
| OPERATING INCOME | -$7M |
| Interest Income | $411M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $15M |
| EBIT | -$7M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$344.0K |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $164M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $74M |
| Sales/Maturities of Investments | $282M |
| Other Investing Activities | -$311M |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$639.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$119M |
| NET CASH FROM FINANCING | -$159M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.2B |
| Short-Term Investments | $7.7B |
| Net Receivables | $1.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12.4B |
| PP&E (Net) | $544M |
| Goodwill | $627M |
| Intangible Assets | $242M |
| Long-Term Investments | $22.7B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $995M |
| TOTAL NON-CURRENT ASSETS | $26.3B |
| TOTAL ASSETS | $38.7B |
| Account Payables | $0 |
| Short-Term Debt | $481M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.5B |
| TOTAL CURRENT LIABILITIES | $31.0B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $912M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $33.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$320M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $38.7B |
| Total Debt | $2.1B |
| Net Debt | -$1.2B |
