| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $790M | $544M | $704M | 45.1% | 12.2% |
| Op. Income | $197M | $93M | $166M | 111.5% | 18.2% |
| Gross Margin | 54.2% | 51.1% | 50.3% | 3.0pp | 3.8pp |
| Net Margin | 17.2% | 12.5% | 16.7% | 4.7pp | 0.6pp |
| EPS (Diluted) | $0.99 | $0.50 | $0.85 | 98.0% | 16.5% |
| Free Cash Flow | $244M | -$37M | $237M | 752.9% | 3.0% |
| Item | Amount |
|---|---|
| REVENUE | $790M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $428M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $0 |
| Operating Expenses | $231M |
| Cost & Expenses | $593M |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $857.0K |
| INCOME BEFORE TAX | $197M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $24M |
| EBIT | $197M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $790M |
| Cost of Revenue | $362M |
| GROSS PROFIT | $428M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $231M |
| Other Expenses | $0 |
| Operating Expenses | $231M |
| Cost & Expenses | $593M |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $857.0K |
| INCOME BEFORE TAX | $197M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $136M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $136M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $136M |
| D&A | $24M |
| EBIT | $197M |
| EBITDA | $221M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $136M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $146M |
| OPERATING CASH FLOW | $288M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$771.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$607.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $244M |
| Net Change in Cash | $254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $735M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $298M |
| Other Current Assets | -$42M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $423M |
| Goodwill | $24M |
| Intangible Assets | $324.0K |
| Long-Term Investments | $0 |
| Tax Assets | $26M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $495M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $70M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $241M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $298M |
| Common Stock | $637.0K |
| Additional Paid-In Capital | $267M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$202M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$735M |
