| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | — | — | — | — |
| Op. Income | -$5M | — | — | — | — |
| Gross Margin | 64.7% | — | — | — | — |
| Net Margin | -1.3% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | $24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $185M |
| R&D Expenses | $60M |
| Selling & Marketing | $85M |
| General & Administrative | $35M |
| SG&A Expenses | $120M |
| Other Expenses | -$902.0K |
| Operating Expenses | $190M |
| Cost & Expenses | $291M |
| OPERATING INCOME | -$5M |
| Interest Income | $172.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $10M |
| EBIT | -$6M |
| EBITDA | $37M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$49M |
| Other Non-Cash Items | -$246.0K |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $555.0K |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$125.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | -$99M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $140.0K |
| NET CASH FROM FINANCING | -$49M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $128M |
| Net Receivables | $247M |
| Inventory | $58M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $740M |
| PP&E (Net) | $62M |
| Goodwill | $1.7B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $13M |
| Tax Assets | $6M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $44M |
| Short-Term Debt | $0 |
| Deferred Revenue | $297M |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $457M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $68M |
| Deferred Tax Liabilities | $285M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $692M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $114.0K |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $283M |
| Treasury Stock | -$481M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $300M |
| Net Debt | $89M |
