| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0B | $2.0B | $3.5B | 55.4% | -13.6% |
| Op. Income | $287M | $99M | $382M | 190.1% | -25.0% |
| Gross Margin | 33.1% | 36.1% | 29.6% | -3.1pp | 3.5pp |
| Net Margin | 6.9% | 2.6% | 7.0% | 4.3pp | -0.2pp |
| EPS (Diluted) | $0.51 | $0.12 | $0.59 | 325.0% | -13.6% |
| Free Cash Flow | $369M | $528M | $425M | -30.2% | -13.3% |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $646M |
| Other Expenses | $75M |
| Operating Expenses | $721M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $287M |
| Interest Income | $300.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $273M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209M |
| D&A | $42M |
| EBIT | $287M |
| EBITDA | $329M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $3.0B |
| Cost of Revenue | $2.0B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $646M |
| Other Expenses | $75M |
| Operating Expenses | $721M |
| Cost & Expenses | $2.8B |
| OPERATING INCOME | $287M |
| Interest Income | $300.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $273M |
| Income Tax Expense | $64M |
| Net Income from Continuing Ops | $209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $209M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $209M |
| D&A | $42M |
| EBIT | $287M |
| EBITDA | $329M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $209M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $400.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$400.0K |
| Change in Working Capital | $155M |
| OPERATING CASH FLOW | $406M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $500.0K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | -$400.0K |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $369M |
| Net Change in Cash | $313M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $669M |
| Short-Term Investments | $0 |
| Net Receivables | $221M |
| Inventory | $1.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $471M |
| Goodwill | $1.7B |
| Intangible Assets | $507M |
| Long-Term Investments | $0 |
| Tax Assets | $59M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $617M |
| Short-Term Debt | $0 |
| Deferred Revenue | $474M |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $815M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $122M |
| TOTAL NON-CURRENT LIABILITIES | $960M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $815M |
| Net Debt | $146M |
