| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $473M | $520M | $438M | -8.9% | 8.1% |
| Op. Income | $41M | $58M | $42M | -28.9% | -1.4% |
| Gross Margin | 37.3% | 38.2% | 38.0% | -0.9pp | -0.6pp |
| Net Margin | 5.9% | 5.6% | 6.6% | 0.4pp | -0.7pp |
| EPS (Diluted) | $0.51 | $0.54 | $0.53 | -5.6% | -3.8% |
| Free Cash Flow | $48M | $125M | $87M | -61.4% | -44.8% |
| Item | Amount |
|---|---|
| REVENUE | $473M |
| Cost of Revenue | $297M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $22M |
| Operating Expenses | $135M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $41M |
| Interest Income | $1M |
| Interest Expense | $7M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $22M |
| EBIT | $41M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $473M |
| Cost of Revenue | $297M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $114M |
| Other Expenses | $22M |
| Operating Expenses | $135M |
| Cost & Expenses | $432M |
| OPERATING INCOME | $41M |
| Interest Income | $1M |
| Interest Expense | $7M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $22M |
| EBIT | $41M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $922.0K |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $140M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $764M |
| Short-Term Investments | $0 |
| Net Receivables | $371M |
| Inventory | $44M |
| Other Current Assets | $146M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $218M |
| Goodwill | $699M |
| Intangible Assets | $161M |
| Long-Term Investments | -$44M |
| Tax Assets | $44M |
| Other Non-Current Assets | $75M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $318M |
| Short-Term Debt | $30M |
| Deferred Revenue | $47M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $562M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $637M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $308M |
| Treasury Stock | -$217M |
| Accum. Other Comp. Income | -$191M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $954M |
| Minority Interest | $1M |
| TOTAL EQUITY | $955M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $605M |
| Net Debt | -$159M |
