| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | $294M | $277M | -2.4% | 3.4% |
| Op. Income | $77M | $78M | $61M | -1.3% | 26.5% |
| Gross Margin | 87.6% | 87.6% | 84.8% | 0.0pp | 2.8pp |
| Net Margin | 19.6% | 18.7% | 15.3% | 1.0pp | 4.3pp |
| EPS (Diluted) | $0.35 | $0.34 | $0.27 | 2.9% | 29.6% |
| Free Cash Flow | $148M | $208M | -$48M | -28.8% | 406.6% |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $251M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $115M |
| SG&A Expenses | $121M |
| Other Expenses | $53M |
| Operating Expenses | $174M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $77M |
| Interest Income | $207M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $23M |
| EBIT | $77M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $251M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $115M |
| SG&A Expenses | $121M |
| Other Expenses | $53M |
| Operating Expenses | $174M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $77M |
| Interest Income | $207M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $23M |
| EBIT | $77M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $110M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $162M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$217.0K |
| Purchases of Investments | -$166M |
| Sales/Maturities of Investments | $257M |
| Other Investing Activities | -$109M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$60M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $148M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $670M |
| Short-Term Investments | $4.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $333M |
| Goodwill | $972M |
| Intangible Assets | $76M |
| Long-Term Investments | $21.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $24.1B |
| TOTAL ASSETS | $29.1B |
| Account Payables | $0 |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.9B |
| TOTAL CURRENT LIABILITIES | $23.2B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $26.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$140M |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $29.1B |
| Total Debt | $3.8B |
| Net Debt | $3.2B |
