| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $485M | $611M | — | -20.6% | — |
| Op. Income | $67M | $98M | — | -31.3% | — |
| Gross Margin | 47.0% | 50.8% | — | -3.8pp | — |
| Net Margin | 6.9% | 8.5% | — | -1.6pp | — |
| EPS (Diluted) | $0.58 | $0.88 | — | -34.1% | — |
| Free Cash Flow | -$73M | $154M | — | -147.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $485M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $228M |
| R&D Expenses | $16M |
| Selling & Marketing | $51M |
| General & Administrative | $94M |
| SG&A Expenses | $144M |
| Other Expenses | $67M |
| Operating Expenses | $228M |
| Cost & Expenses | $485M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $23M |
| EBIT | $62M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $485M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $228M |
| R&D Expenses | $16M |
| Selling & Marketing | $51M |
| General & Administrative | $94M |
| SG&A Expenses | $144M |
| Other Expenses | $67M |
| Operating Expenses | $228M |
| Cost & Expenses | $485M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $23M |
| EBIT | $62M |
| EBITDA | $86M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | -$59M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$141M |
| Common Stock Repurchased | -$58M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$199M |
| FREE CASH FLOW | -$73M |
| Net Change in Cash | -$320M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $419M |
| Short-Term Investments | $0 |
| Net Receivables | $269M |
| Inventory | $339M |
| Other Current Assets | $99M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $473M |
| Goodwill | $1.4B |
| Intangible Assets | $1.4B |
| Long-Term Investments | -$256M |
| Tax Assets | $256M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $182M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $235M |
| TOTAL CURRENT LIABILITIES | $473M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $256M |
| Other Non-Current Liabilities | $268M |
| TOTAL NON-CURRENT LIABILITIES | $2.2B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $700.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $981M |
| Treasury Stock | -$610M |
| Accum. Other Comp. Income | -$224M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $1.7B |
| Net Debt | $1.3B |
