| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $551M | $612M | $541M | -10.0% | 1.8% |
| Op. Income | $52M | $59M | $41M | -12.1% | 26.0% |
| Gross Margin | 40.3% | 42.7% | 41.6% | -2.4pp | -1.2pp |
| Net Margin | 4.7% | 5.5% | 3.0% | -0.9pp | 1.6pp |
| EPS (Diluted) | $0.60 | $0.59 | $0.39 | 1.7% | 53.8% |
| Free Cash Flow | -$23M | $150M | -$752.0K | -115.1% | -2913.6% |
| Item | Amount |
|---|---|
| REVENUE | $551M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $222M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $24M |
| Operating Expenses | $171M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $35M |
| EBIT | $51M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $551M |
| Cost of Revenue | $329M |
| GROSS PROFIT | $222M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $24M |
| Operating Expenses | $171M |
| Cost & Expenses | $500M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $24M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $35M |
| EBIT | $51M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $907.0K |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $816M |
| Short-Term Investments | $0 |
| Net Receivables | $382M |
| Inventory | $218M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $311M |
| Goodwill | $1.4B |
| Intangible Assets | $538M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.8B |
| Account Payables | $264M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $522M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $106M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $142M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $503.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $799M |
| Treasury Stock | -$401M |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $841.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $3.8B |
| Total Debt | $1.6B |
| Net Debt | $826M |
