| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175M | — | — | — | — |
| Op. Income | $17M | — | — | — | — |
| Gross Margin | 49.3% | — | — | — | — |
| Net Margin | 6.2% | — | — | — | — |
| EPS (Diluted) | $0.20 | — | — | — | — |
| Free Cash Flow | $152.4B | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $47M |
| SG&A Expenses | $70M |
| Other Expenses | $247.8K |
| Operating Expenses | $70M |
| Cost & Expenses | $158M |
| OPERATING INCOME | $17M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $47M |
| SG&A Expenses | $70M |
| Other Expenses | $247.8K |
| Operating Expenses | $70M |
| Cost & Expenses | $158M |
| OPERATING INCOME | $17M |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $4M |
| EBIT | $21M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $19.2B |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$784M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$93M |
| OPERATING CASH FLOW | $187.4B |
| Capital Expenditure | -$35.0B |
| Acquisitions (Net) | -$972M |
| Purchases of Investments | -$115.1B |
| Sales/Maturities of Investments | $1.9B |
| Other Investing Activities | -$65.9B |
| NET CASH FROM INVESTING | -$215.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $2M |
| Common Dividends Paid | -$39M |
| Other Financing Activities | $525M |
| NET CASH FROM FINANCING | $486M |
| FREE CASH FLOW | $152.4B |
| Net Change in Cash | -$22.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $434M |
| Short-Term Investments | $45M |
| Net Receivables | $1M |
| Inventory | $600.4K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $516M |
| PP&E (Net) | $115M |
| Goodwill | $87M |
| Intangible Assets | $15M |
| Long-Term Investments | $274M |
| Tax Assets | $7M |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $546M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $281M |
| Other Current Liabilities | $312M |
| TOTAL CURRENT LIABILITIES | $383M |
| Long-Term Debt | $228M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $237M |
| TOTAL LIABILITIES | $621M |
| Common Stock | $161.8K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | $306M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $4M |
| TOTAL EQUITY | $441M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $228M |
| Net Debt | -$206M |
