| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $399M | — | — | — | — |
| Op. Income | $54M | — | — | — | — |
| Gross Margin | 56.6% | — | — | — | — |
| Net Margin | 2.0% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | $60M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $226M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | -$4M |
| Operating Expenses | $172M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $54M |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $31M |
| EBIT | $28M |
| EBITDA | $88M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $399M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $226M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $124M |
| Other Expenses | -$4M |
| Operating Expenses | $172M |
| Cost & Expenses | $345M |
| OPERATING INCOME | $54M |
| Interest Income | $5M |
| Interest Expense | $2M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $31M |
| EBIT | $28M |
| EBITDA | $88M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$317M |
| Sales/Maturities of Investments | $292M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | -$626.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $424M |
| Short-Term Investments | $0 |
| Net Receivables | $516M |
| Inventory | $272M |
| Other Current Assets | $129M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $573M |
| Goodwill | $41M |
| Intangible Assets | $221M |
| Long-Term Investments | $35M |
| Tax Assets | $53M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $934M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $0 |
| Short-Term Debt | $241M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $686M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $156M |
| TOTAL LIABILITIES | $842M |
| Common Stock | $9M |
| Additional Paid-In Capital | $240M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$384M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $356M |
| Net Debt | -$68M |
