| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $595M | — | — | — | — |
| Op. Income | $79M | — | — | — | — |
| Gross Margin | 20.1% | — | — | — | — |
| Net Margin | 5.6% | — | — | — | — |
| EPS (Diluted) | $1.06 | — | — | — | — |
| Free Cash Flow | $52M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $595M |
| Cost of Revenue | $476M |
| GROSS PROFIT | $120M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | -$3M |
| Operating Expenses | $41M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | -$733.0K |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $22M |
| EBIT | $84M |
| EBITDA | $105M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $595M |
| Cost of Revenue | $476M |
| GROSS PROFIT | $120M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | -$3M |
| Operating Expenses | $41M |
| Cost & Expenses | $516M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | -$733.0K |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $22M |
| EBIT | $84M |
| EBITDA | $105M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $27M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | $15M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $0 |
| Net Receivables | $233M |
| Inventory | $366M |
| Other Current Assets | -$15M |
| TOTAL CURRENT ASSETS | $845M |
| PP&E (Net) | $781M |
| Goodwill | $43M |
| Intangible Assets | $29M |
| Long-Term Investments | $115M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $993M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $182M |
| Short-Term Debt | $0 |
| Deferred Revenue | $96M |
| Other Current Liabilities | -$96M |
| TOTAL CURRENT LIABILITIES | $370M |
| Long-Term Debt | $302M |
| Deferred Revenue NC | $96M |
| Deferred Tax Liabilities | $52M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $449M |
| TOTAL LIABILITIES | $821M |
| Common Stock | $0 |
| Additional Paid-In Capital | $283M |
| Retained Earnings | $618M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $874M |
| Minority Interest | $143M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $304M |
| Net Debt | $57M |
