| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $470M | — | — | — | — |
| Op. Income | $77M | — | — | — | — |
| Gross Margin | 46.9% | — | — | — | — |
| Net Margin | 14.7% | — | — | — | — |
| EPS (Diluted) | $0.43 | — | — | — | — |
| Free Cash Flow | $80M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $470M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $220M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $138M |
| Cost & Expenses | $388M |
| OPERATING INCOME | $77M |
| Interest Income | $400.0K |
| Interest Expense | $4M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $14M |
| EBIT | $92M |
| EBITDA | $101M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $470M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $220M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $138M |
| Cost & Expenses | $388M |
| OPERATING INCOME | $77M |
| Interest Income | $400.0K |
| Interest Expense | $4M |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $14M |
| EBIT | $92M |
| EBITDA | $101M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | $47M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $900.0K |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $342M |
| Short-Term Investments | $158M |
| Net Receivables | $244M |
| Inventory | $440M |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $239M |
| Goodwill | $131M |
| Intangible Assets | $70M |
| Long-Term Investments | -$93M |
| Tax Assets | $77M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $540M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $86M |
| Short-Term Debt | $20M |
| Deferred Revenue | $149M |
| Other Current Liabilities | $270M |
| TOTAL CURRENT LIABILITIES | $526M |
| Long-Term Debt | $392M |
| Deferred Revenue NC | $47M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $145M |
| TOTAL NON-CURRENT LIABILITIES | $594M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $125M |
| Retained Earnings | $885M |
| Treasury Stock | -$249M |
| Accum. Other Comp. Income | -$76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $693M |
| Minority Interest | $7M |
| TOTAL EQUITY | $700M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $412M |
| Net Debt | $69M |
