| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.2B | -12.4% | 9.6% |
| Op. Income | $84M | $81M | $76M | 3.0% | 11.0% |
| Gross Margin | 57.8% | 58.8% | 57.4% | -1.0pp | 0.4pp |
| Net Margin | 4.4% | 5.4% | 4.4% | -1.0pp | 0.1pp |
| EPS (Diluted) | $0.52 | $0.73 | $0.47 | -28.8% | 10.6% |
| Free Cash Flow | -$24M | $209M | -$86M | -111.4% | 72.3% |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $556M |
| GROSS PROFIT | $761M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $407M |
| SG&A Expenses | $407M |
| Other Expenses | $270M |
| Operating Expenses | $677M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $30M |
| EBIT | $93M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $556M |
| GROSS PROFIT | $761M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $407M |
| SG&A Expenses | $407M |
| Other Expenses | $270M |
| Operating Expenses | $677M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $30M |
| EBIT | $93M |
| EBITDA | $123M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$26M |
| Change in Working Capital | -$84M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $250.0K |
| Purchases of Investments | -$342M |
| Sales/Maturities of Investments | $348M |
| Other Investing Activities | -$156.0K |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$37M |
| Other Financing Activities | $97M |
| NET CASH FROM FINANCING | $58M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $303M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $429M |
| Goodwill | $1.0B |
| Intangible Assets | $78M |
| Long-Term Investments | $5.0B |
| Tax Assets | $20M |
| Other Non-Current Assets | -$5.0B |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $676M |
| Short-Term Debt | $0 |
| Deferred Revenue | $217M |
| Other Current Liabilities | -$706M |
| TOTAL CURRENT LIABILITIES | $247M |
| Long-Term Debt | $736M |
| Deferred Revenue NC | $217M |
| Deferred Tax Liabilities | $242M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$198M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $5M |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $736M |
| Net Debt | -$334M |
