| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $586M | $584M | — | 0.2% | — |
| Op. Income | $55M | $55M | — | 0.0% | — |
| Gross Margin | 53.4% | 52.9% | — | 0.5pp | — |
| Net Margin | 6.4% | 6.7% | — | -0.3pp | — |
| EPS (Diluted) | $0.15 | $0.15 | — | 0.0% | — |
| Free Cash Flow | $119M | $82M | — | 45.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $586M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $313M |
| R&D Expenses | $83M |
| Selling & Marketing | $95M |
| General & Administrative | $63M |
| SG&A Expenses | $158M |
| Other Expenses | $4M |
| Operating Expenses | $256M |
| Cost & Expenses | $528M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $43M |
| EBIT | $61M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $586M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $313M |
| R&D Expenses | $83M |
| Selling & Marketing | $95M |
| General & Administrative | $63M |
| SG&A Expenses | $158M |
| Other Expenses | $4M |
| Operating Expenses | $256M |
| Cost & Expenses | $528M |
| OPERATING INCOME | $55M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $43M |
| EBIT | $61M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$800.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $111M |
| Net Receivables | $390M |
| Inventory | $219M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $979M |
| PP&E (Net) | $144M |
| Goodwill | $2.1B |
| Intangible Assets | $333M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $140M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $110M |
| Short-Term Debt | $130M |
| Deferred Revenue | $247M |
| Other Current Liabilities | $184M |
| TOTAL CURRENT LIABILITIES | $688M |
| Long-Term Debt | $490M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $114M |
| TOTAL NON-CURRENT LIABILITIES | $680M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$220M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | -$100.0K |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $620M |
| Net Debt | $404M |
