| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $367M | — | — | — | — |
| Op. Income | $7M | — | — | — | — |
| Gross Margin | 62.3% | — | — | — | — |
| Net Margin | 2.9% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $74M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $228M |
| R&D Expenses | $59M |
| Selling & Marketing | $115M |
| General & Administrative | $41M |
| SG&A Expenses | $156M |
| Other Expenses | $10M |
| Operating Expenses | $221M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $7M |
| Interest Income | $2M |
| Interest Expense | $11M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $11M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $10M |
| EBIT | -$559.0K |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$54M |
| Other Non-Cash Items | $63M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$90M |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $88M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$373.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $74M |
| Net Change in Cash | $85M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $439M |
| Short-Term Investments | $93M |
| Net Receivables | $328M |
| Inventory | $137M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $437M |
| Goodwill | $1.9B |
| Intangible Assets | $557M |
| Long-Term Investments | $56M |
| Tax Assets | $68M |
| Other Non-Current Assets | $227M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $51M |
| Short-Term Debt | $5M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $126M |
| TOTAL CURRENT LIABILITIES | $308M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $279M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $1.3B |
| Treasury Stock | -$120M |
| Accum. Other Comp. Income | -$334M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $1.1B |
| Net Debt | $639M |
