| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $332M | $321M | — | 3.5% | — |
| Op. Income | $45M | $30M | — | 52.0% | — |
| Gross Margin | 21.7% | 18.4% | — | 3.3pp | — |
| Net Margin | 7.4% | 4.6% | — | 2.7pp | — |
| EPS (Diluted) | $1.41 | $0.82 | — | 72.0% | — |
| Free Cash Flow | $39M | $19M | — | 101.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $72M |
| R&D Expenses | $105M |
| Selling & Marketing | $400.0K |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | -$1M |
| Operating Expenses | $26M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $9M |
| EBIT | $48M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $332M |
| Cost of Revenue | $260M |
| GROSS PROFIT | $72M |
| R&D Expenses | $105M |
| Selling & Marketing | $400.0K |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | -$1M |
| Operating Expenses | $26M |
| Cost & Expenses | $286M |
| OPERATING INCOME | $45M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $9M |
| EBIT | $48M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $100.0K |
| Common Stock Repurchased | -$20M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $200.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $231M |
| Net Receivables | $150M |
| Inventory | $202M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $656M |
| PP&E (Net) | $531M |
| Goodwill | $37M |
| Intangible Assets | $29M |
| Long-Term Investments | $9M |
| Tax Assets | $160M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $790M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $76M |
| Short-Term Debt | $0 |
| Deferred Revenue | $200.0K |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $100.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $476M |
| TOTAL LIABILITIES | $641M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $75M |
| Treasury Stock | -$281M |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $805M |
| Minority Interest | $0 |
| TOTAL EQUITY | $805M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $369M |
| Net Debt | $314M |
