| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $376M | $336M | $349M | 11.9% | 7.8% |
| Op. Income | $73M | $68M | $121M | 7.0% | -39.8% |
| Gross Margin | 27.2% | 28.2% | 41.3% | -1.0pp | -14.1pp |
| Net Margin | 11.1% | 12.3% | 20.6% | -1.2pp | -9.6pp |
| EPS (Diluted) | $2.54 | $2.48 | $4.29 | 2.4% | -40.8% |
| Free Cash Flow | $94M | -$11M | $89M | 984.7% | 6.3% |
| Item | Amount |
|---|---|
| REVENUE | $376M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $360.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $303M |
| OPERATING INCOME | $73M |
| Interest Income | $1M |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $31M |
| EBIT | $75M |
| EBITDA | $105M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $376M |
| Cost of Revenue | $274M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $360.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $303M |
| OPERATING INCOME | $73M |
| Interest Income | $1M |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $1M |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $31M |
| EBIT | $75M |
| EBITDA | $105M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | $147M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$147M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$513.0K |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $21.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $289M |
| Net Receivables | $17M |
| Inventory | $16M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $426M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $173M |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $25M |
| Short-Term Debt | $88M |
| Deferred Revenue | $245M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $444M |
| Long-Term Debt | $715M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $78M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $802M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $243M |
| Retained Earnings | $783M |
| Treasury Stock | -$523M |
| Accum. Other Comp. Income | -$592.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $503M |
| Minority Interest | $0 |
| TOTAL EQUITY | $503M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $804M |
| Net Debt | $739M |
