| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $729M | $703M | — | 3.8% | — |
| Op. Income | $14M | $23M | — | -36.5% | — |
| Gross Margin | 15.2% | 16.8% | — | -1.6pp | — |
| Net Margin | 1.3% | 2.0% | — | -0.7pp | — |
| EPS (Diluted) | $0.23 | $0.33 | — | -30.3% | — |
| Free Cash Flow | $85M | -$35M | — | 346.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $729M |
| Cost of Revenue | $619M |
| GROSS PROFIT | $111M |
| R&D Expenses | $3M |
| Selling & Marketing | $9M |
| General & Administrative | $83M |
| SG&A Expenses | $92M |
| Other Expenses | $4M |
| Operating Expenses | $96M |
| Cost & Expenses | $715M |
| OPERATING INCOME | $14M |
| Interest Income | $340.0K |
| Interest Expense | $481.0K |
| Other Income/Expenses | -$141.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $9.0K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $729M |
| Cost of Revenue | $619M |
| GROSS PROFIT | $111M |
| R&D Expenses | $3M |
| Selling & Marketing | $9M |
| General & Administrative | $83M |
| SG&A Expenses | $92M |
| Other Expenses | $4M |
| Operating Expenses | $96M |
| Cost & Expenses | $715M |
| OPERATING INCOME | $14M |
| Interest Income | $340.0K |
| Interest Expense | $481.0K |
| Other Income/Expenses | -$141.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $9.0K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $15M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $19.0K |
| Change in Working Capital | $84M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$103.0K |
| Sales/Maturities of Investments | $49.0K |
| Other Investing Activities | $43.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $344.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $85M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286M |
| Short-Term Investments | $2M |
| Net Receivables | $275M |
| Inventory | $58M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $640M |
| PP&E (Net) | $80M |
| Goodwill | $13M |
| Intangible Assets | $402.0K |
| Long-Term Investments | $158M |
| Tax Assets | $14M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $267M |
| TOTAL ASSETS | $907M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $601M |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $246M |
| TOTAL LIABILITIES | $847M |
| Common Stock | $277.0K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $278M |
| Treasury Stock | -$227M |
| Accum. Other Comp. Income | -$3.0K |
| Other Equity | $278.0K |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $907M |
| Total Debt | $104M |
| Net Debt | -$182M |
