| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | — | -31.0% | — |
| Op. Income | $36M | $96M | — | -62.1% | — |
| Gross Margin | 16.5% | 17.0% | — | -0.6pp | — |
| Net Margin | 1.6% | 3.5% | — | -1.9pp | — |
| EPS (Diluted) | $0.26 | $0.82 | — | -68.3% | — |
| Free Cash Flow | $57M | $382M | — | -85.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $13M |
| Operating Expenses | $164M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $36M |
| Interest Income | $800.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $19M |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $32M |
| EBIT | $38M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $200M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $151M |
| Other Expenses | $13M |
| Operating Expenses | $164M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $36M |
| Interest Income | $800.0K |
| Interest Expense | $15M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $19M |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $32M |
| EBIT | $38M |
| EBITDA | $70M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $900.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $322M |
| Short-Term Investments | $0 |
| Net Receivables | $1.0B |
| Inventory | $980M |
| Other Current Assets | $94M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $452M |
| Goodwill | $1.0B |
| Intangible Assets | $554M |
| Long-Term Investments | $35M |
| Tax Assets | $8M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $466M |
| Short-Term Debt | $20M |
| Deferred Revenue | $472M |
| Other Current Liabilities | $262M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $826M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $332M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $782M |
| Retained Earnings | $2.2B |
| Treasury Stock | -$809M |
| Accum. Other Comp. Income | -$175M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $846M |
| Net Debt | $524M |
