| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $368M | $338M | — | 8.7% | — |
| Op. Income | $33M | $30M | — | 10.7% | — |
| Gross Margin | 30.1% | 30.5% | — | -0.4pp | — |
| Net Margin | 6.0% | 6.2% | — | -0.2pp | — |
| EPS (Diluted) | $0.65 | $0.62 | — | 4.8% | — |
| Free Cash Flow | -$20M | $40M | — | -149.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $368M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $111M |
| R&D Expenses | $23M |
| Selling & Marketing | $40M |
| General & Administrative | $14M |
| SG&A Expenses | $54M |
| Other Expenses | $461.0K |
| Operating Expenses | $78M |
| Cost & Expenses | $335M |
| OPERATING INCOME | $33M |
| Interest Income | $359.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $820.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $7M |
| EBIT | $33M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $368M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $111M |
| R&D Expenses | $23M |
| Selling & Marketing | $40M |
| General & Administrative | $14M |
| SG&A Expenses | $54M |
| Other Expenses | $461.0K |
| Operating Expenses | $78M |
| Cost & Expenses | $335M |
| OPERATING INCOME | $33M |
| Interest Income | $359.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $820.0K |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $7M |
| EBIT | $33M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$657.0K |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $126M |
| Net Receivables | $314M |
| Inventory | $248M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $963M |
| PP&E (Net) | $19M |
| Goodwill | $85M |
| Intangible Assets | $38M |
| Long-Term Investments | -$71M |
| Tax Assets | $71M |
| Other Non-Current Assets | $79M |
| TOTAL NON-CURRENT ASSETS | $222M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $112M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $357M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $388M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $566M |
| Retained Earnings | $229M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $797M |
| Minority Interest | $0 |
| TOTAL EQUITY | $797M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$240M |
