| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | $164M | — | 7.1% | — |
| Op. Income | $94M | $88M | — | 7.8% | — |
| Gross Margin | 80.8% | 82.3% | — | -1.6pp | — |
| Net Margin | -8.7% | 6.6% | — | -15.3pp | — |
| EPS (Diluted) | $-0.13 | $0.09 | — | -250.0% | — |
| Free Cash Flow | $28M | $60M | — | -53.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $94M |
| Interest Income | $38M |
| Interest Expense | $0 |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7.3K |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $46M |
| EBIT | $94M |
| EBITDA | $140M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $650.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$136.0K |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$2.9B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7.3K |
| Other Financing Activities | $2.8B |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $572M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $3M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $660M |
| PP&E (Net) | $1.4B |
| Goodwill | $1.8B |
| Intangible Assets | $609M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $2M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $103M |
| TOTAL CURRENT LIABILITIES | $150M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $655M |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $482M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $342M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $873M |
| Minority Interest | $0 |
| TOTAL EQUITY | $873M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $2.8B |
| Net Debt | $2.3B |
