| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $701M | — | — | — | — |
| Op. Income | $85M | — | — | — | — |
| Gross Margin | 61.9% | — | — | — | — |
| Net Margin | 11.0% | — | — | — | — |
| EPS (Diluted) | $0.67 | — | — | — | — |
| Free Cash Flow | $77M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $701M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $286M |
| SG&A Expenses | $286M |
| Other Expenses | $53M |
| Operating Expenses | $339M |
| Cost & Expenses | $606M |
| OPERATING INCOME | $85M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$382.0K |
| NET INCOME | $77M |
| Net Income Deductions | -$382.0K |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $53M |
| EBIT | $101M |
| EBITDA | $155M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $701M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $286M |
| SG&A Expenses | $286M |
| Other Expenses | $53M |
| Operating Expenses | $339M |
| Cost & Expenses | $606M |
| OPERATING INCOME | $85M |
| Interest Income | $1M |
| Interest Expense | $26M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$382.0K |
| NET INCOME | $77M |
| Net Income Deductions | -$382.0K |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $53M |
| EBIT | $101M |
| EBITDA | $155M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $174M |
| Capital Expenditure | -$97M |
| Acquisitions (Net) | -$879.0K |
| Purchases of Investments | $13M |
| Sales/Maturities of Investments | -$13M |
| Other Investing Activities | $172.0K |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | -$31M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $561M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $17M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $676M |
| PP&E (Net) | $1.7B |
| Goodwill | $1.3B |
| Intangible Assets | $335M |
| Long-Term Investments | $288M |
| Tax Assets | $2M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $110M |
| Short-Term Debt | $27M |
| Deferred Revenue | $344M |
| Other Current Liabilities | $230M |
| TOTAL CURRENT LIABILITIES | $443M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $344M |
| Deferred Tax Liabilities | $135M |
| Other Non-Current Liabilities | -$139M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $121.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $454M |
| Treasury Stock | -$73M |
| Accum. Other Comp. Income | -$247M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $11M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $2.0B |
| Net Debt | $1.5B |
