| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $505M | $540M | $466M | -6.5% | 8.3% |
| Op. Income | $89M | $92M | $83M | -3.1% | 6.7% |
| Gross Margin | 54.9% | 53.8% | 55.7% | 1.1pp | -0.9pp |
| Net Margin | 10.4% | 11.5% | 10.8% | -1.2pp | -0.4pp |
| EPS (Diluted) | $0.28 | $0.34 | $0.27 | -15.9% | 4.5% |
| Free Cash Flow | $47M | $51M | $75M | -8.0% | -37.8% |
| Item | Amount |
|---|---|
| REVENUE | $505M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $277M |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $42M |
| SG&A Expenses | $127M |
| Other Expenses | -$2M |
| Operating Expenses | $188M |
| Cost & Expenses | $416M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | -$528 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | -$5M |
| EBIT | $89M |
| EBITDA | $84M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $505M |
| Cost of Revenue | $228M |
| GROSS PROFIT | $277M |
| R&D Expenses | $0 |
| Selling & Marketing | $86M |
| General & Administrative | $42M |
| SG&A Expenses | $127M |
| Other Expenses | -$2M |
| Operating Expenses | $188M |
| Cost & Expenses | $416M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | -$528 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | -$5M |
| EBIT | $89M |
| EBITDA | $84M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $0 |
| Net Receivables | $231M |
| Inventory | $241M |
| Other Current Assets | $357M |
| TOTAL CURRENT ASSETS | $759M |
| PP&E (Net) | $1.0B |
| Goodwill | $109M |
| Intangible Assets | $88M |
| Long-Term Investments | $74M |
| Tax Assets | -$271M |
| Other Non-Current Assets | $323M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $233M |
| Short-Term Debt | $67M |
| Deferred Revenue | -$233M |
| Other Current Liabilities | $175M |
| TOTAL CURRENT LIABILITIES | $476M |
| Long-Term Debt | $131M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $257M |
| TOTAL LIABILITIES | $732M |
| Common Stock | $633M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $760M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$156M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $142M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $198M |
| Net Debt | $27M |
