| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $310M | $364M | — | -14.9% | — |
| Op. Income | $79M | $106M | — | -25.3% | — |
| Gross Margin | 32.7% | 43.9% | — | -11.3pp | — |
| Net Margin | 9.3% | 13.4% | — | -4.1pp | — |
| EPS (Diluted) | $0.11 | $0.18 | — | -38.9% | — |
| Free Cash Flow | $9M | -$9M | — | 206.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $310M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | -$39M |
| Operating Expenses | $22M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $30M |
| EBIT | $80M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $310M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | -$39M |
| Operating Expenses | $22M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $30M |
| EBIT | $80M |
| EBITDA | $110M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $88M |
| Purchases of Investments | $172.0K |
| Sales/Maturities of Investments | $393.0K |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$176M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$189M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $3M |
| Other Current Assets | $133M |
| TOTAL CURRENT ASSETS | $453M |
| PP&E (Net) | $1.2B |
| Goodwill | $741M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $57M |
| Tax Assets | $447M |
| Other Non-Current Assets | -$273M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $28M |
| Short-Term Debt | $25M |
| Deferred Revenue | $69M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $447M |
| Other Non-Current Liabilities | $247M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$291M |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $528M |
| Minority Interest | $0 |
| TOTAL EQUITY | $528M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $2.5B |
| Net Debt | $2.3B |
