| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $502M | $516M | — | -2.8% | — |
| Op. Income | $68M | $102M | — | -33.1% | — |
| Gross Margin | 29.8% | 34.4% | — | -4.6pp | — |
| Net Margin | 9.1% | 13.8% | — | -4.7pp | — |
| EPS (Diluted) | $3.86 | $6.03 | — | -36.0% | — |
| Free Cash Flow | $53M | $34M | — | 54.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $502M |
| Cost of Revenue | $352M |
| GROSS PROFIT | $149M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $131.0K |
| Operating Expenses | $81M |
| Cost & Expenses | $433M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | -$66.0K |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $12M |
| EBIT | $68M |
| EBITDA | $80M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $502M |
| Cost of Revenue | $352M |
| GROSS PROFIT | $149M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $131.0K |
| Operating Expenses | $81M |
| Cost & Expenses | $433M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | -$66.0K |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $12M |
| EBIT | $68M |
| EBITDA | $80M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $8M |
| Sales/Maturities of Investments | -$12M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192M |
| Short-Term Investments | $0 |
| Net Receivables | $307M |
| Inventory | $312M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $837M |
| PP&E (Net) | $504M |
| Goodwill | $4M |
| Intangible Assets | $6M |
| Long-Term Investments | $26M |
| Tax Assets | $29M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $580M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $142M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $102M |
| TOTAL CURRENT LIABILITIES | $295M |
| Long-Term Debt | $507M |
| Deferred Revenue NC | -$9M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $117M |
| TOTAL NON-CURRENT LIABILITIES | $639M |
| TOTAL LIABILITIES | $933M |
| Common Stock | $2M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $664M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$183M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $483M |
| Minority Interest | $0 |
| TOTAL EQUITY | $483M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $507M |
| Net Debt | $315M |
