| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $740M | $813M | $419M | -9.1% | 76.3% |
| Op. Income | $30M | $65M | $14M | -53.6% | 117.9% |
| Gross Margin | 77.8% | 77.8% | 73.4% | -0.1pp | 4.3pp |
| Net Margin | 12.7% | 0.4% | 2.6% | 12.3pp | 10.1pp |
| EPS (Diluted) | $0.17 | $0.01 | $0.03 | 2384.2% | 521.1% |
| Free Cash Flow | -$67.3B | $0 | $394M | — | -17180.6% |
| Item | Amount |
|---|---|
| REVENUE | $740M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $575M |
| R&D Expenses | $251M |
| Selling & Marketing | $215M |
| General & Administrative | $79M |
| SG&A Expenses | $294M |
| Other Expenses | $0 |
| Operating Expenses | $545M |
| Cost & Expenses | $709M |
| OPERATING INCOME | $30M |
| Interest Income | $18M |
| Interest Expense | $32M |
| Other Income/Expenses | $72M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $26M |
| EBIT | $30M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $740M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $575M |
| R&D Expenses | $251M |
| Selling & Marketing | $215M |
| General & Administrative | $79M |
| SG&A Expenses | $294M |
| Other Expenses | $0 |
| Operating Expenses | $545M |
| Cost & Expenses | $709M |
| OPERATING INCOME | $30M |
| Interest Income | $18M |
| Interest Expense | $32M |
| Other Income/Expenses | $72M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $94M |
| D&A | $26M |
| EBIT | $30M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $94M |
| Depreciation & Amortization | $11.3B |
| Stock-Based Compensation | $86M |
| Deferred Income Tax | -$723M |
| Other Non-Cash Items | -$180M |
| Change in Working Capital | -$161M |
| OPERATING CASH FLOW | -$59.1B |
| Capital Expenditure | -$8.2B |
| Acquisitions (Net) | $154M |
| Purchases of Investments | -$17.0B |
| Sales/Maturities of Investments | $50.2B |
| Other Investing Activities | -$985M |
| NET CASH FROM INVESTING | $24.2B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $87M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.6B |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | -$67.3B |
| Net Change in Cash | -$36.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $2.1B |
| Net Receivables | $847M |
| Inventory | $0 |
| Other Current Assets | $312M |
| TOTAL CURRENT ASSETS | $6.7B |
| PP&E (Net) | $816M |
| Goodwill | $8.2B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $3.0B |
| Tax Assets | $55M |
| Other Non-Current Assets | $286M |
| TOTAL NON-CURRENT ASSETS | $14.4B |
| TOTAL ASSETS | $21.1B |
| Account Payables | $1.1B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $1.2B |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $5.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $527M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $723.9K |
| Additional Paid-In Capital | $9.6B |
| Retained Earnings | $978M |
| Treasury Stock | -$326M |
| Accum. Other Comp. Income | $182M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.4B |
| Minority Interest | $581M |
| TOTAL EQUITY | $11.0B |
| TOTAL LIABILITIES & EQUITY | $21.1B |
| Total Debt | $6.1B |
| Net Debt | $3.4B |
