| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | — | — | — | — |
| Op. Income | $41M | — | — | — | — |
| Gross Margin | 88.9% | — | — | — | — |
| Net Margin | 19.0% | — | — | — | — |
| EPS (Diluted) | $0.26 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $72M |
| SG&A Expenses | $72M |
| Other Expenses | $18M |
| Operating Expenses | $90M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $41M |
| Interest Income | $509.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $10M |
| EBIT | $37M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $72M |
| SG&A Expenses | $72M |
| Other Expenses | $18M |
| Operating Expenses | $90M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $41M |
| Interest Income | $509.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $10M |
| EBIT | $37M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$513.0K |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $485M |
| Common Stock Repurchased | $52.5K |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $454M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $527M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $28M |
| Other Current Assets | $78M |
| TOTAL CURRENT ASSETS | $378M |
| PP&E (Net) | $510M |
| Goodwill | $98M |
| Intangible Assets | $77M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $529M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $138M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $596M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $655M |
| TOTAL LIABILITIES | $908M |
| Common Stock | $125M |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $601M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$67M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $687M |
| Minority Interest | $5M |
| TOTAL EQUITY | $692M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $623M |
| Net Debt | $415M |
