| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | — | -0.3% | — |
| Op. Income | $81M | $167M | — | -51.2% | — |
| Gross Margin | 58.8% | 58.1% | — | 0.7pp | — |
| Net Margin | 5.4% | 7.1% | — | -1.7pp | — |
| EPS (Diluted) | $0.73 | $0.96 | — | -24.0% | — |
| Free Cash Flow | $209M | $63M | — | 231.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $620M |
| GROSS PROFIT | $884M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $518M |
| SG&A Expenses | $518M |
| Other Expenses | $285M |
| Operating Expenses | $803M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $490.0K |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $28M |
| EBIT | $90M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.5B |
| Cost of Revenue | $620M |
| GROSS PROFIT | $884M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $518M |
| SG&A Expenses | $518M |
| Other Expenses | $285M |
| Operating Expenses | $803M |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $81M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $490.0K |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $28M |
| EBIT | $90M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $99M |
| OPERATING CASH FLOW | $237M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | -$572M |
| Sales/Maturities of Investments | $440M |
| Other Investing Activities | $106.0K |
| NET CASH FROM INVESTING | -$194M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$37M |
| Other Financing Activities | -$437M |
| NET CASH FROM FINANCING | -$475M |
| FREE CASH FLOW | $209M |
| Net Change in Cash | -$437M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $0 |
| Net Receivables | $300M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $434M |
| Goodwill | $1.0B |
| Intangible Assets | $79M |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$5.0B |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $11.8B |
| Account Payables | $59M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | -$346M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $732M |
| Deferred Revenue NC | $229M |
| Deferred Tax Liabilities | $242M |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $8.8B |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$230M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $6M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $11.8B |
| Total Debt | $737M |
| Net Debt | -$291M |
