| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $266M | — | — | — | — |
| Op. Income | $66M | — | — | — | — |
| Gross Margin | 88.7% | — | — | — | — |
| Net Margin | 20.0% | — | — | — | — |
| EPS (Diluted) | $0.51 | — | — | — | — |
| Free Cash Flow | $48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $236M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $66M |
| Interest Income | $2M |
| Interest Expense | $26.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $53M |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $22M |
| EBIT | $68M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $236M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $0 |
| Operating Expenses | $170M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $66M |
| Interest Income | $2M |
| Interest Expense | $26.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $53M |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $22M |
| EBIT | $68M |
| EBITDA | $89M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $353.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$27M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $518M |
| Short-Term Investments | $165M |
| Net Receivables | $84M |
| Inventory | $15M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $811M |
| PP&E (Net) | $460M |
| Goodwill | $307M |
| Intangible Assets | $207M |
| Long-Term Investments | $350M |
| Tax Assets | $171M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $24M |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $207M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $123M |
| TOTAL LIABILITIES | $330M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.0B |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $6M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $0 |
| Net Debt | -$518M |
