| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $587M | $549M | $647M | 6.8% | -9.3% |
| Op. Income | $27M | $16M | $67M | 65.4% | -59.7% |
| Gross Margin | 33.5% | 32.0% | 34.7% | 1.5pp | -1.1pp |
| Net Margin | 1.6% | 0.5% | 5.1% | 1.2pp | -3.5pp |
| EPS (Diluted) | $0.23 | $0.06 | $0.79 | 283.3% | -70.9% |
| Free Cash Flow | $54M | $29M | $117M | 86.0% | -53.3% |
| Item | Amount |
|---|---|
| REVENUE | $587M |
| Cost of Revenue | $390M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $170M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $560M |
| OPERATING INCOME | $27M |
| Interest Income | $685.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $16M |
| EBIT | $28M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $587M |
| Cost of Revenue | $390M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $170M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $560M |
| OPERATING INCOME | $27M |
| Interest Income | $685.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $16M |
| EBIT | $28M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$85M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $262.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $70.0K |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $143M |
| Net Receivables | $47M |
| Inventory | $766M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $682M |
| Goodwill | $174M |
| Intangible Assets | $101M |
| Long-Term Investments | $61M |
| Tax Assets | $28M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $135M |
| Short-Term Debt | $267.0K |
| Deferred Revenue | $170M |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $416M |
| Long-Term Debt | $568M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78M |
| TOTAL NON-CURRENT LIABILITIES | $856M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $791M |
| Retained Earnings | $150M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $920M |
| Minority Interest | $0 |
| TOTAL EQUITY | $920M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $778M |
| Net Debt | $691M |
