| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | $206M | — | 3.6% | — |
| Op. Income | $38M | $31M | — | 22.0% | — |
| Gross Margin | 71.3% | 16.2% | — | 55.1pp | — |
| Net Margin | 15.1% | 10.8% | — | 4.3pp | — |
| EPS (Diluted) | $0.36 | $0.25 | — | 44.0% | — |
| Free Cash Flow | $47M | $50M | — | -6.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $112M |
| Operating Expenses | $114M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $0 |
| EBIT | $40M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $112M |
| Operating Expenses | $114M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $0 |
| EBIT | $40M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $900.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$43M |
| Change in Working Capital | $55M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$157M |
| Sales/Maturities of Investments | $217M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$97M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $415M |
| Inventory | $2.0B |
| Other Current Assets | $184M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $55M |
| Goodwill | $51M |
| Intangible Assets | $13M |
| Long-Term Investments | $2.0B |
| Tax Assets | $5M |
| Other Non-Current Assets | -$1.4B |
| TOTAL NON-CURRENT ASSETS | $756M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $64M |
| Other Current Liabilities | -$70M |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $67M |
| Additional Paid-In Capital | $230M |
| Retained Earnings | $797M |
| Treasury Stock | -$404M |
| Accum. Other Comp. Income | $123M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $824M |
| Minority Interest | $0 |
| TOTAL EQUITY | $824M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $149M |
| Net Debt | $125M |
