| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $520M | $524M | — | -0.8% | — |
| Op. Income | $58M | $90M | — | -35.8% | — |
| Gross Margin | 38.2% | 42.7% | — | -4.5pp | — |
| Net Margin | 5.6% | 11.6% | — | -6.0pp | — |
| EPS (Diluted) | $0.54 | $1.11 | — | -51.4% | — |
| Free Cash Flow | $125M | $64M | — | 96.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $520M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $199M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $16M |
| Operating Expenses | $141M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $58M |
| Interest Income | $452.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $11.0K |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $22M |
| EBIT | $58M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $520M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $199M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $16M |
| Operating Expenses | $141M |
| Cost & Expenses | $462M |
| OPERATING INCOME | $58M |
| Interest Income | $452.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $11.0K |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $22M |
| EBIT | $58M |
| EBITDA | $80M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$143.0K |
| Other Non-Cash Items | $100M |
| Change in Working Capital | -$175M |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$66M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | -$67M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $47M |
| Common Stock Repurchased | -$850.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $125M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $728M |
| Short-Term Investments | $0 |
| Net Receivables | $503M |
| Inventory | $78M |
| Other Current Assets | $153M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $202M |
| Goodwill | $690M |
| Intangible Assets | $165M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $457M |
| Short-Term Debt | $32M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $562M |
| Deferred Revenue NC | $44M |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $633M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $279M |
| Treasury Stock | -$215M |
| Accum. Other Comp. Income | -$211M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $901M |
| Minority Interest | $1M |
| TOTAL EQUITY | $902M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $604M |
| Net Debt | -$124M |
