| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $763M | $777M | — | -1.9% | — |
| Op. Income | $111M | $124M | — | -10.5% | — |
| Gross Margin | 42.9% | 44.6% | — | -1.7pp | — |
| Net Margin | 10.5% | 11.6% | — | -1.1pp | — |
| EPS (Diluted) | $1.00 | $1.12 | — | -10.7% | — |
| Free Cash Flow | $150M | $143M | — | 5.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $763M |
| Cost of Revenue | $436M |
| GROSS PROFIT | $327M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $158M |
| Other Expenses | -$5M |
| Operating Expenses | $216M |
| Cost & Expenses | $651M |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $27M |
| EBIT | $116M |
| EBITDA | $143M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $763M |
| Cost of Revenue | $436M |
| GROSS PROFIT | $327M |
| R&D Expenses | $63M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $158M |
| Other Expenses | -$5M |
| Operating Expenses | $216M |
| Cost & Expenses | $651M |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $80M |
| D&A | $27M |
| EBIT | $116M |
| EBITDA | $143M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $80M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $97M |
| OPERATING CASH FLOW | $206M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | -$237M |
| Purchases of Investments | $12.0K |
| Sales/Maturities of Investments | $637.0K |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$289M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$51M |
| Other Financing Activities | -$671.0K |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $324M |
| Short-Term Investments | $0 |
| Net Receivables | $693M |
| Inventory | $592M |
| Other Current Assets | -$142M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $776M |
| Goodwill | $1.0B |
| Intangible Assets | $366M |
| Long-Term Investments | $0 |
| Tax Assets | $139M |
| Other Non-Current Assets | $128M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $275M |
| Short-Term Debt | $259M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $898M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $40M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $381M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $14M |
| Additional Paid-In Capital | $152M |
| Retained Earnings | $3.8B |
| Treasury Stock | -$1.7B |
| Accum. Other Comp. Income | -$680M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $1.3B |
| Net Debt | $1.0B |
