| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $955M | $941M | — | 1.5% | — |
| Op. Income | $122M | $118M | — | 2.6% | — |
| Gross Margin | 35.0% | 35.0% | — | -0.1pp | — |
| Net Margin | 10.2% | 10.2% | — | 0.1pp | — |
| EPS (Diluted) | $0.66 | $0.64 | — | 3.1% | — |
| Free Cash Flow | $126M | $124M | — | 1.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $955M |
| Cost of Revenue | $621M |
| GROSS PROFIT | $334M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $124M |
| SG&A Expenses | $124M |
| Other Expenses | $28M |
| Operating Expenses | $212M |
| Cost & Expenses | $833M |
| OPERATING INCOME | $122M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $6.0K |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $58M |
| EBIT | $122M |
| EBITDA | $179M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $955M |
| Cost of Revenue | $621M |
| GROSS PROFIT | $334M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $124M |
| SG&A Expenses | $124M |
| Other Expenses | $28M |
| Operating Expenses | $212M |
| Cost & Expenses | $833M |
| OPERATING INCOME | $122M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $98M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $98M |
| Net Income Deductions | $6.0K |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $58M |
| EBIT | $122M |
| EBITDA | $179M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $168M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $42M |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $67M |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$200M |
| Common Stock Repurchased | -$80M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $912.0K |
| NET CASH FROM FINANCING | -$284M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | -$155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $614M |
| Short-Term Investments | $327M |
| Net Receivables | $862M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $325M |
| Goodwill | $2.2B |
| Intangible Assets | $252M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $415M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $144M |
| Short-Term Debt | $0 |
| Deferred Revenue | $168M |
| Other Current Liabilities | $579M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $215M |
| Other Non-Current Liabilities | $283M |
| TOTAL NON-CURRENT LIABILITIES | $497M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | $4.2B |
| Treasury Stock | -$4.1B |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $0 |
| Net Debt | -$614M |
