| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $200M | — | — | — | — |
| Gross Margin | 45.4% | — | — | — | — |
| Net Margin | 10.7% | — | — | — | — |
| EPS (Diluted) | $1.13 | — | — | — | — |
| Free Cash Flow | $189M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $779M |
| GROSS PROFIT | $647M |
| R&D Expenses | $62M |
| Selling & Marketing | $0 |
| General & Administrative | $425M |
| SG&A Expenses | $363M |
| Other Expenses | $0 |
| Operating Expenses | $425M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $200M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $28M |
| EBIT | $223M |
| EBITDA | $250M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $779M |
| GROSS PROFIT | $647M |
| R&D Expenses | $62M |
| Selling & Marketing | $0 |
| General & Administrative | $425M |
| SG&A Expenses | $363M |
| Other Expenses | $0 |
| Operating Expenses | $425M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $200M |
| Interest Income | $1M |
| Interest Expense | $24M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $199M |
| Income Tax Expense | $45M |
| Net Income from Continuing Ops | $154M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $154M |
| D&A | $28M |
| EBIT | $223M |
| EBITDA | $250M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $154M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $251M |
| Capital Expenditure | -$62M |
| Acquisitions (Net) | -$23M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | -$102M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$125M |
| FREE CASH FLOW | $189M |
| Net Change in Cash | $44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $265M |
| Short-Term Investments | $0 |
| Net Receivables | $963M |
| Inventory | $686M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $629M |
| Goodwill | $1.2B |
| Intangible Assets | $575M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $185M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $501M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $184M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $703M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $922M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$196M |
| Accum. Other Comp. Income | -$502M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $2M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
