| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $326M | $269M | — | 21.2% | — |
| Op. Income | $49M | $31M | — | 61.3% | — |
| Gross Margin | 91.3% | 92.5% | — | -1.2pp | — |
| Net Margin | 2.7% | 13.7% | — | -11.0pp | — |
| EPS (Diluted) | $0.05 | $0.19 | — | -73.7% | — |
| Free Cash Flow | $79M | $79M | — | -0.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $298M |
| R&D Expenses | $162M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $249M |
| Cost & Expenses | $277M |
| OPERATING INCOME | $49M |
| Interest Income | $594.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $572.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $18M |
| EBIT | $19M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $326M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $298M |
| R&D Expenses | $162M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $0 |
| Operating Expenses | $249M |
| Cost & Expenses | $277M |
| OPERATING INCOME | $49M |
| Interest Income | $594.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $572.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $18M |
| EBIT | $19M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $24M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $109.0K |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $652M |
| Short-Term Investments | $156M |
| Net Receivables | $149M |
| Inventory | $4M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $994M |
| PP&E (Net) | $168M |
| Goodwill | $156M |
| Intangible Assets | $270M |
| Long-Term Investments | $32M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $644M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $76M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $274M |
| Long-Term Debt | $651M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $294M |
| TOTAL NON-CURRENT LIABILITIES | $946M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $189.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $419M |
| Minority Interest | $0 |
| TOTAL EQUITY | $419M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $651M |
| Net Debt | -$862.0K |
