| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | $153M | — | 63.3% | — |
| Op. Income | $90M | $36M | — | 148.7% | — |
| Gross Margin | 55.2% | 56.2% | — | -1.0pp | — |
| Net Margin | 34.0% | 24.8% | — | 9.2pp | — |
| EPS (Diluted) | $0.41 | $0.19 | — | 109.0% | — |
| Free Cash Flow | $107M | $59M | — | 81.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $138M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $90M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $85M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $2M |
| EBIT | $90M |
| EBITDA | $92M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $138M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $90M |
| Interest Income | $3M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1M |
| NET INCOME | $85M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $2M |
| EBIT | $90M |
| EBITDA | $92M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$10.7K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$1.6K |
| Purchases of Investments | -$137M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | $25.9K |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25.4K |
| NET CASH FROM FINANCING | $25.4K |
| FREE CASH FLOW | $107M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $400M |
| Net Receivables | $37M |
| Inventory | $73.1K |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $731M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $37M |
| Long-Term Investments | $32M |
| Tax Assets | $211.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $781M |
| Account Payables | $41M |
| Short-Term Debt | $0 |
| Deferred Revenue | $42M |
| Other Current Liabilities | -$14M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $30.4K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $138M |
| Common Stock | $42.6K |
| Additional Paid-In Capital | $673M |
| Retained Earnings | $52M |
| Treasury Stock | -$65M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $44M |
| TOTAL STOCKHOLDERS' EQUITY | $643M |
| Minority Interest | $0 |
| TOTAL EQUITY | $643M |
| TOTAL LIABILITIES & EQUITY | $781M |
| Total Debt | $0 |
| Net Debt | -$261M |
