| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $727M | $717M | — | 1.3% | — |
| Op. Income | $147M | $139M | — | 5.5% | — |
| Gross Margin | 55.9% | 54.8% | — | 1.1pp | — |
| Net Margin | 12.7% | 11.8% | — | 0.9pp | — |
| EPS (Diluted) | $0.33 | $0.30 | — | 10.0% | — |
| Free Cash Flow | $195M | $225M | — | -13.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $727M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $406M |
| R&D Expenses | $63M |
| Selling & Marketing | $106M |
| General & Administrative | $65M |
| SG&A Expenses | $171M |
| Other Expenses | -$900.0K |
| Operating Expenses | $256M |
| Cost & Expenses | $577M |
| OPERATING INCOME | $147M |
| Interest Income | $100.0K |
| Interest Expense | $38M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $22M |
| EBIT | $145M |
| EBITDA | $260M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $727M |
| Cost of Revenue | $321M |
| GROSS PROFIT | $406M |
| R&D Expenses | $63M |
| Selling & Marketing | $106M |
| General & Administrative | $65M |
| SG&A Expenses | $171M |
| Other Expenses | -$900.0K |
| Operating Expenses | $256M |
| Cost & Expenses | $577M |
| OPERATING INCOME | $147M |
| Interest Income | $100.0K |
| Interest Expense | $38M |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | $108M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $92M |
| D&A | $22M |
| EBIT | $145M |
| EBITDA | $260M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $92M |
| Depreciation & Amortization | $115M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$52M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $227M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $5M |
| Sales/Maturities of Investments | -$30M |
| Other Investing Activities | -$600.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$300.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $195M |
| Net Change in Cash | $107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $548M |
| Short-Term Investments | $0 |
| Net Receivables | $447M |
| Inventory | $275M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $460M |
| Goodwill | $2.8B |
| Intangible Assets | $2.6B |
| Long-Term Investments | $4M |
| Tax Assets | $9M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $157M |
| Short-Term Debt | $296M |
| Deferred Revenue | $161M |
| Other Current Liabilities | $176M |
| TOTAL CURRENT LIABILITIES | $902M |
| Long-Term Debt | $3.0B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $983M |
| Other Non-Current Liabilities | $190M |
| TOTAL NON-CURRENT LIABILITIES | $4.3B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $5.6B |
| Retained Earnings | -$3.1B |
| Treasury Stock | -$250M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $3.4B |
| Net Debt | $2.8B |
