| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $673M | $592M | $735M | 13.7% | -8.4% |
| Op. Income | $99M | -$10M | $95M | 1054.8% | 4.7% |
| Gross Margin | 34.3% | 100.0% | 100.0% | -65.7pp | -65.7pp |
| Net Margin | 14.3% | -12.1% | 15.6% | 26.4pp | -1.3pp |
| EPS (Diluted) | $1.36 | $-1.41 | $1.68 | 196.5% | -19.0% |
| Free Cash Flow | -$94M | $65M | $43M | -244.0% | -321.6% |
| Item | Amount |
|---|---|
| REVENUE | $673M |
| Cost of Revenue | $442M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $121M |
| SG&A Expenses | $121M |
| Other Expenses | $10M |
| Operating Expenses | $132M |
| Cost & Expenses | $574M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $11M |
| EBIT | $107M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $673M |
| Cost of Revenue | $442M |
| GROSS PROFIT | $231M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $121M |
| SG&A Expenses | $121M |
| Other Expenses | $10M |
| Operating Expenses | $132M |
| Cost & Expenses | $574M |
| OPERATING INCOME | $99M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $11M |
| EBIT | $107M |
| EBITDA | $118M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$37M |
| Change in Working Capital | -$163M |
| OPERATING CASH FLOW | -$84M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$764M |
| Sales/Maturities of Investments | $722M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | -$111M |
| Common Stock Repurchased | -$133M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$276M |
| FREE CASH FLOW | -$94M |
| Net Change in Cash | -$401M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $873M |
| Short-Term Investments | $348M |
| Net Receivables | $2.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $86M |
| Goodwill | $26M |
| Intangible Assets | $55M |
| Long-Term Investments | $8.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $12.2B |
| Account Payables | $363M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$363M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $660M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | -$667M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $2M |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $12.2B |
| Total Debt | $660M |
| Net Debt | -$214M |
