| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $627M | $621M | $582M | 0.9% | 7.6% |
| Op. Income | $44M | $46M | $38M | -4.9% | 15.5% |
| Gross Margin | 31.6% | 31.9% | 32.3% | -0.3pp | -0.6pp |
| Net Margin | 3.6% | 3.9% | 3.0% | -0.3pp | 0.6pp |
| EPS (Diluted) | $0.42 | $0.45 | $0.32 | -6.7% | 31.2% |
| Free Cash Flow | $37M | $49M | $30M | -25.0% | 23.2% |
| Item | Amount |
|---|---|
| REVENUE | $627M |
| Cost of Revenue | $428M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $146M |
| SG&A Expenses | $146M |
| Other Expenses | $8M |
| Operating Expenses | $155M |
| Cost & Expenses | $583M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $9.0K |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $8M |
| EBIT | $45M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $627M |
| Cost of Revenue | $428M |
| GROSS PROFIT | $198M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $146M |
| SG&A Expenses | $146M |
| Other Expenses | $8M |
| Operating Expenses | $155M |
| Cost & Expenses | $583M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $9.0K |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $8M |
| EBIT | $45M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $408M |
| Inventory | $7M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $442M |
| PP&E (Net) | $60M |
| Goodwill | $874M |
| Intangible Assets | $369M |
| Long-Term Investments | -$134M |
| Tax Assets | $74M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $617M |
| Deferred Revenue NC | -$691M |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $698M |
| TOTAL LIABILITIES | $866M |
| Common Stock | $528.0K |
| Additional Paid-In Capital | $565M |
| Retained Earnings | $330M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $886M |
| Minority Interest | $0 |
| TOTAL EQUITY | $886M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $617M |
| Net Debt | $593M |
