| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $976M | $998M | — | -2.2% | — |
| Op. Income | $111M | $134M | — | -17.4% | — |
| Gross Margin | 49.5% | 50.0% | — | -0.5pp | — |
| Net Margin | 5.4% | 6.8% | — | -1.4pp | — |
| EPS (Diluted) | $0.37 | $0.46 | — | -19.6% | — |
| Free Cash Flow | $62M | -$543.0K | — | 11475.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $976M |
| Cost of Revenue | $493M |
| GROSS PROFIT | $483M |
| R&D Expenses | $0 |
| Selling & Marketing | $93M |
| General & Administrative | $252M |
| SG&A Expenses | $345M |
| Other Expenses | $27M |
| Operating Expenses | $373M |
| Cost & Expenses | $866M |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $27M |
| EBIT | $111M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $976M |
| Cost of Revenue | $493M |
| GROSS PROFIT | $483M |
| R&D Expenses | $0 |
| Selling & Marketing | $93M |
| General & Administrative | $252M |
| SG&A Expenses | $345M |
| Other Expenses | $27M |
| Operating Expenses | $373M |
| Cost & Expenses | $866M |
| OPERATING INCOME | $111M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $27M |
| EBIT | $111M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | -$24M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | -$191.0K |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $907M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $320M |
| Goodwill | $533M |
| Intangible Assets | $93M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $959M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $271M |
| Short-Term Debt | $716.0K |
| Deferred Revenue | $23M |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $489M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $115M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$276M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$276M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
