| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $448M | $462M | $183M | -3.1% | 144.3% |
| Op. Income | $59M | $64M | $24M | -7.9% | 142.0% |
| Gross Margin | 54.3% | 55.0% | 55.6% | -0.7pp | -1.3pp |
| Net Margin | 7.3% | 7.9% | 7.2% | -0.6pp | 0.1pp |
| EPS (Diluted) | $0.67 | $0.76 | $0.47 | -11.8% | 42.6% |
| Free Cash Flow | $56M | $46M | $19M | 21.4% | 197.8% |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $151M |
| Operating Expenses | $184M |
| Cost & Expenses | $389M |
| OPERATING INCOME | $59M |
| Interest Income | $327.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $14M |
| EBIT | $58M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $448M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $151M |
| Operating Expenses | $184M |
| Cost & Expenses | $389M |
| OPERATING INCOME | $59M |
| Interest Income | $327.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $14M |
| EBIT | $58M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $776.0K |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $782.0K |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$854.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $67M |
| NET CASH FROM INVESTING | $58M |
| Net Debt Issuance | -$123M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$142M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $393M |
| Inventory | $308M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $789M |
| PP&E (Net) | $237M |
| Goodwill | $836M |
| Intangible Assets | $102M |
| Long-Term Investments | $0 |
| Tax Assets | $11M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $80M |
| Short-Term Debt | $0 |
| Deferred Revenue | $37M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $334M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $439M |
| TOTAL LIABILITIES | $556M |
| Common Stock | $493.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $411M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $334M |
| Net Debt | $261M |
