| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $388M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 27.2% | — | — | — | — |
| Net Margin | -2.7% | — | — | — | — |
| EPS (Diluted) | $-0.33 | — | — | — | — |
| Free Cash Flow | $44M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $283M |
| GROSS PROFIT | $106M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $393M |
| OPERATING INCOME | -$4M |
| Interest Income | $931.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $610.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $39M |
| EBIT | $0 |
| EBITDA | $35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $97.0K |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $439M |
| Net Receivables | $172M |
| Inventory | $304M |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $600M |
| Goodwill | $619M |
| Intangible Assets | $303M |
| Long-Term Investments | $40M |
| Tax Assets | $39M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $132M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $943.0K |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $175M |
| TOTAL LIABILITIES | $398M |
| Common Stock | $125.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$613.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $2.4B |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $160M |
| Net Debt | -$6M |
