| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | — | -0.2% | — |
| Op. Income | $55M | $55M | — | 0.9% | — |
| Gross Margin | 7.6% | 7.6% | — | 0.1pp | — |
| Net Margin | 6.1% | 1.8% | — | 4.3pp | — |
| EPS (Diluted) | $1.30 | $0.38 | — | 242.1% | — |
| Free Cash Flow | $67M | $55M | — | 22.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $127M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $3M |
| Operating Expenses | $71M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $55M |
| Interest Income | $196.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | -$49M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $918.0K |
| EBIT | $59M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $127M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $3M |
| Operating Expenses | $71M |
| Cost & Expenses | $1.6B |
| OPERATING INCOME | $55M |
| Interest Income | $196.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | -$49M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $918.0K |
| EBIT | $59M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$49M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $552.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$79M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $398M |
| Short-Term Investments | $0 |
| Net Receivables | $974M |
| Inventory | $946M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $618M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $514M |
| Other Non-Current Assets | $118M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $1.1B |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $124M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $434M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $180M |
| TOTAL NON-CURRENT LIABILITIES | $614M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $730.0K |
| Additional Paid-In Capital | $6.1B |
| Retained Earnings | -$4.1B |
| Treasury Stock | -$457M |
| Accum. Other Comp. Income | $65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $462M |
| Net Debt | $64M |