| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $691M | $675M | $681M | 2.4% | 1.4% |
| Op. Income | $41M | $49M | $49M | -16.5% | -16.1% |
| Gross Margin | 28.2% | 25.0% | 30.0% | 3.2pp | -1.7pp |
| Net Margin | 3.3% | 4.5% | 4.4% | -1.2pp | -1.1pp |
| EPS (Diluted) | $0.28 | $0.38 | $0.36 | -26.3% | -22.2% |
| Free Cash Flow | -$11M | $88M | -$16M | -112.5% | 32.2% |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $496M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | -$2M |
| Operating Expenses | $153M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $41M |
| Interest Income | $608.0K |
| Interest Expense | $47.0K |
| Other Income/Expenses | -$714.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $21M |
| EBIT | $40M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $691M |
| Cost of Revenue | $496M |
| GROSS PROFIT | $195M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $157M |
| Other Expenses | -$2M |
| Operating Expenses | $153M |
| Cost & Expenses | $649M |
| OPERATING INCOME | $41M |
| Interest Income | $608.0K |
| Interest Expense | $47.0K |
| Other Income/Expenses | -$714.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $21M |
| EBIT | $40M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$643.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $174M |
| Net Receivables | $17M |
| Inventory | $575M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $882M |
| PP&E (Net) | $374M |
| Goodwill | $80M |
| Intangible Assets | $34M |
| Long-Term Investments | $14M |
| Tax Assets | $16M |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $589M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $214M |
| Short-Term Debt | $0 |
| Deferred Revenue | $43M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $349M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $177M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $526M |
| Common Stock | $950M |
| Additional Paid-In Capital | $950M |
| Retained Earnings | $354M |
| Treasury Stock | -$317M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | -$975M |
| TOTAL STOCKHOLDERS' EQUITY | $945M |
| Minority Interest | $0 |
| TOTAL EQUITY | $945M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $0 |
| Net Debt | -$80M |
