| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280M | $266M | — | 5.3% | — |
| Op. Income | $105M | $94M | — | 11.8% | — |
| Gross Margin | 55.5% | 54.4% | — | 1.0pp | — |
| Net Margin | 26.8% | 26.0% | — | 0.8pp | — |
| EPS (Diluted) | $1.39 | $1.29 | — | 7.8% | — |
| Free Cash Flow | $74M | $57M | — | 29.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $155M |
| R&D Expenses | $22M |
| Selling & Marketing | $10M |
| General & Administrative | $20M |
| SG&A Expenses | $30M |
| Other Expenses | -$2M |
| Operating Expenses | $50M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $105M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $14M |
| EBIT | $103M |
| EBITDA | $117M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $280M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $155M |
| R&D Expenses | $22M |
| Selling & Marketing | $10M |
| General & Administrative | $20M |
| SG&A Expenses | $30M |
| Other Expenses | -$2M |
| Operating Expenses | $50M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $105M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $14M |
| EBIT | $103M |
| EBITDA | $117M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$854.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$120M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | -$731.0K |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | -$797.0K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $624M |
| Short-Term Investments | $207M |
| Net Receivables | $156M |
| Inventory | $239M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $379M |
| Goodwill | $20M |
| Intangible Assets | $29M |
| Long-Term Investments | $77.0K |
| Tax Assets | $42M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $489M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $28M |
| Short-Term Debt | $3M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | -$36M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $232M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $651M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$179M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $166.0K |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $41M |
| Net Debt | -$583M |
