| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $690M | — | — | — | — |
| Op. Income | $99M | — | — | — | — |
| Gross Margin | 38.2% | — | — | — | — |
| Net Margin | 8.4% | — | — | — | — |
| EPS (Diluted) | $0.67 | — | — | — | — |
| Free Cash Flow | $106M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $690M |
| Cost of Revenue | $426M |
| GROSS PROFIT | $264M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $156.0K |
| Operating Expenses | $165M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $99M |
| Interest Income | $549.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $53M |
| EBIT | $100M |
| EBITDA | $153M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $690M |
| Cost of Revenue | $426M |
| GROSS PROFIT | $264M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $150M |
| Other Expenses | $156.0K |
| Operating Expenses | $165M |
| Cost & Expenses | $591M |
| OPERATING INCOME | $99M |
| Interest Income | $549.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $53M |
| EBIT | $100M |
| EBITDA | $153M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $53M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $661.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $444.0K |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$72M |
| Common Stock Repurchased | -$300.0K |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $730.0K |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $249M |
| Short-Term Investments | $0 |
| Net Receivables | $472M |
| Inventory | $193M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $973M |
| PP&E (Net) | $1.1B |
| Goodwill | $2.2B |
| Intangible Assets | $1.1B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $140M |
| Short-Term Debt | $0 |
| Deferred Revenue | $56M |
| Other Current Liabilities | $172M |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $255M |
| Other Non-Current Liabilities | $84M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $939M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $16M |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $1.6B |
| Net Debt | $1.3B |
