| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $675M | $697M | $672M | -3.2% | 0.4% |
| Op. Income | $49M | $63M | $17M | -22.2% | 186.8% |
| Gross Margin | 25.0% | 30.4% | 24.6% | -5.4pp | 0.5pp |
| Net Margin | 4.5% | 5.6% | 1.8% | -1.1pp | 2.8pp |
| EPS (Diluted) | $0.38 | $0.47 | $0.14 | -19.1% | 171.4% |
| Free Cash Flow | $88M | $28M | $73M | 210.8% | 19.9% |
| Item | Amount |
|---|---|
| REVENUE | $675M |
| Cost of Revenue | $506M |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $77M |
| General & Administrative | $279M |
| SG&A Expenses | $356M |
| Other Expenses | -$6.0K |
| Operating Expenses | $145M |
| Cost & Expenses | $651M |
| OPERATING INCOME | $49M |
| Interest Income | $597.0K |
| Interest Expense | $82.0K |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $21M |
| EBIT | $50M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $675M |
| Cost of Revenue | $506M |
| GROSS PROFIT | $169M |
| R&D Expenses | $0 |
| Selling & Marketing | $77M |
| General & Administrative | $279M |
| SG&A Expenses | $356M |
| Other Expenses | -$6.0K |
| Operating Expenses | $145M |
| Cost & Expenses | $651M |
| OPERATING INCOME | $49M |
| Interest Income | $597.0K |
| Interest Expense | $82.0K |
| Other Income/Expenses | $25M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $21M |
| EBIT | $50M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $67M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$295.0K |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $99M |
| Net Receivables | $19M |
| Inventory | $500M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $759M |
| PP&E (Net) | $375M |
| Goodwill | $80M |
| Intangible Assets | $35M |
| Long-Term Investments | $94M |
| Tax Assets | $15M |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $669M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $186M |
| Short-Term Debt | $0 |
| Deferred Revenue | $46M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $174M |
| TOTAL NON-CURRENT LIABILITIES | $174M |
| TOTAL LIABILITIES | $491M |
| Common Stock | $946M |
| Additional Paid-In Capital | $946M |
| Retained Earnings | $347M |
| Treasury Stock | -$317M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | -$971M |
| TOTAL STOCKHOLDERS' EQUITY | $937M |
| Minority Interest | $0 |
| TOTAL EQUITY | $937M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$111M |
