| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $388M | $199M | — | 94.6% | — |
| Op. Income | $79M | $9M | — | 813.7% | — |
| Gross Margin | 41.1% | 32.1% | — | 9.0pp | — |
| Net Margin | 12.8% | 2.7% | — | 10.1pp | — |
| EPS (Diluted) | $0.90 | $0.10 | — | 800.0% | — |
| Free Cash Flow | $100M | -$33M | $81M | 408.0% | 23.8% |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $309M |
| OPERATING INCOME | $79M |
| Interest Income | $88.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $88.0K |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $7M |
| EBIT | $79M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $229M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $309M |
| OPERATING INCOME | $79M |
| Interest Income | $88.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $88.0K |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $7M |
| EBIT | $79M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $56.0K |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$84M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$85.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $502.0K |
| NET CASH FROM FINANCING | $532.0K |
| FREE CASH FLOW | $100M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $78M |
| Net Receivables | $0 |
| Inventory | $154M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $340M |
| PP&E (Net) | $138M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $11M |
| Other Non-Current Assets | $818.0K |
| TOTAL NON-CURRENT ASSETS | $161M |
| TOTAL ASSETS | $501M |
| Account Payables | $51M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $549.0K |
| Additional Paid-In Capital | $322M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $331M |
| Minority Interest | $0 |
| TOTAL EQUITY | $331M |
| TOTAL LIABILITIES & EQUITY | $501M |
| Total Debt | $0 |
| Net Debt | -$76M |
