| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $494M | $499M | — | -1.0% | — |
| Op. Income | $118M | $113M | — | 4.6% | — |
| Gross Margin | 39.2% | 39.9% | — | -0.7pp | — |
| Net Margin | 13.2% | 15.0% | — | -1.8pp | — |
| EPS (Diluted) | $0.32 | $0.38 | — | -15.8% | — |
| Free Cash Flow | $91M | $77M | — | 18.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $494M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $194M |
| R&D Expenses | $13M |
| Selling & Marketing | $58M |
| General & Administrative | $1M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$300.0K |
| NET INCOME | $65M |
| Net Income Deductions | -$300.0K |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $9M |
| EBIT | $128M |
| EBITDA | $137M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $494M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $194M |
| R&D Expenses | $13M |
| Selling & Marketing | $58M |
| General & Administrative | $1M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $377M |
| OPERATING INCOME | $118M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $109M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$300.0K |
| NET INCOME | $65M |
| Net Income Deductions | -$300.0K |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $9M |
| EBIT | $128M |
| EBITDA | $137M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $73M |
| OPERATING CASH FLOW | $125M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $95M |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | $91M |
| Net Change in Cash | $172M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $0 |
| Net Receivables | $363M |
| Inventory | $139M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $730M |
| PP&E (Net) | $324M |
| Goodwill | $264M |
| Intangible Assets | $3M |
| Long-Term Investments | $60M |
| Tax Assets | $389M |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $177M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $160M |
| TOTAL CURRENT LIABILITIES | $400M |
| Long-Term Debt | $724M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $710M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$1.0B |
| TOTAL STOCKHOLDERS' EQUITY | -$330M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$330M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $749M |
| Net Debt | $577M |
