| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $450M | — | — | — | — |
| Op. Income | $33M | — | — | — | — |
| Gross Margin | 44.3% | — | — | — | — |
| Net Margin | 5.6% | — | — | — | — |
| EPS (Diluted) | $0.39 | — | — | — | — |
| Free Cash Flow | $86M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $450M |
| Cost of Revenue | $251M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $79M |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $412M |
| OPERATING INCOME | $33M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$787.0K |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $21M |
| EBIT | $38M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $450M |
| Cost of Revenue | $251M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $24M |
| General & Administrative | $79M |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $161M |
| Cost & Expenses | $412M |
| OPERATING INCOME | $33M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$787.0K |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $21M |
| EBIT | $38M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$331M |
| Purchases of Investments | -$10.0K |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$342M |
| Net Debt Issuance | $126M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $125M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | -$119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $4M |
| Net Receivables | $184M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $424M |
| PP&E (Net) | $514M |
| Goodwill | $854M |
| Intangible Assets | $426M |
| Long-Term Investments | $0 |
| Tax Assets | $32M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $57M |
| Short-Term Debt | $0 |
| Deferred Revenue | $225M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $445M |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $112M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $718M |
| Common Stock | $772.0K |
| Additional Paid-In Capital | $384M |
| Retained Earnings | $1.8B |
| Treasury Stock | -$530M |
| Accum. Other Comp. Income | -$49M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $5M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $130M |
| Net Debt | -$59M |
