| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | — | — | — | — |
| Op. Income | $147M | — | — | — | — |
| Gross Margin | 20.1% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $0.71 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $268M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | $26M |
| Operating Expenses | $121M |
| Cost & Expenses | $0 |
| OPERATING INCOME | $147M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$328.7K |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $0 |
| EBIT | $245M |
| EBITDA | $245M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $268M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | $26M |
| Operating Expenses | $121M |
| Cost & Expenses | $0 |
| OPERATING INCOME | $147M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $165M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $129M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$328.7K |
| NET INCOME | $128M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $128M |
| D&A | $0 |
| EBIT | $245M |
| EBITDA | $245M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $129M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$129M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$197.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $52M |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$34M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $816M |
| Short-Term Investments | $1.2B |
| Net Receivables | $315M |
| Inventory | $1.6B |
| Other Current Assets | $546M |
| TOTAL CURRENT ASSETS | $4.5B |
| PP&E (Net) | $1.4B |
| Goodwill | $14M |
| Intangible Assets | $1.1B |
| Long-Term Investments | $116M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $626M |
| Short-Term Debt | $350M |
| Deferred Revenue | $714M |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $2.1B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $174M |
| Deferred Tax Liabilities | $174M |
| Other Non-Current Liabilities | $279M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $945M |
| Retained Earnings | $0 |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $1.6B |
| Other Equity | $16M |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $7.6B |
| Total Debt | $2.7B |
| Net Debt | $1.9B |
