| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $405M | $381M | — | 6.4% | — |
| Op. Income | $63M | $53M | — | 17.9% | — |
| Gross Margin | 45.3% | 44.2% | — | 1.0pp | — |
| Net Margin | 11.2% | 8.6% | — | 2.7pp | — |
| EPS (Diluted) | $0.83 | $0.60 | — | 38.3% | — |
| Free Cash Flow | $46M | $73M | — | -37.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $183M |
| R&D Expenses | $33M |
| Selling & Marketing | $14M |
| General & Administrative | $53M |
| SG&A Expenses | $68M |
| Other Expenses | $20M |
| Operating Expenses | $121M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $63M |
| Interest Income | -$2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $22M |
| EBIT | $53M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $222M |
| GROSS PROFIT | $183M |
| R&D Expenses | $33M |
| Selling & Marketing | $14M |
| General & Administrative | $53M |
| SG&A Expenses | $68M |
| Other Expenses | $20M |
| Operating Expenses | $121M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $63M |
| Interest Income | -$2M |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $22M |
| EBIT | $53M |
| EBITDA | $82M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$152M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $233.0K |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$138M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $229M |
| Short-Term Investments | $189M |
| Net Receivables | $249M |
| Inventory | $276M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $999M |
| PP&E (Net) | $175M |
| Goodwill | $589M |
| Intangible Assets | $408M |
| Long-Term Investments | $10M |
| Tax Assets | $5M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $69M |
| Short-Term Debt | $11M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $112M |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $601M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $733M |
| TOTAL LIABILITIES | $970M |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $777M |
| Retained Earnings | $495M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $612M |
| Net Debt | $384M |
