| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $233M | $388M | $193M | -40.0% | 20.8% |
| Op. Income | $13M | $79M | $11M | -83.8% | 18.9% |
| Gross Margin | 31.7% | 41.1% | 31.3% | -9.4pp | 0.4pp |
| Net Margin | 3.6% | 12.8% | 3.5% | -9.2pp | 0.1pp |
| EPS (Diluted) | $0.15 | $0.90 | $0.12 | -83.3% | 25.0% |
| Free Cash Flow | $21M | $100M | -$18M | -79.2% | 216.3% |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $13M |
| Interest Income | $309.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $309.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $7M |
| EBIT | $13M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $233M |
| Cost of Revenue | $159M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $13M |
| Interest Income | $309.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $309.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $7M |
| EBIT | $13M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $553.0K |
| Other Non-Cash Items | $26.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $12.8B |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$12.8B |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$766.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $375.0K |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $114M |
| Net Receivables | $0 |
| Inventory | $180M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $390M |
| PP&E (Net) | $149M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $167M |
| TOTAL ASSETS | $557M |
| Account Payables | $78M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $213M |
| Common Stock | $551.0K |
| Additional Paid-In Capital | $326M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $344M |
| Minority Interest | $0 |
| TOTAL EQUITY | $344M |
| TOTAL LIABILITIES & EQUITY | $557M |
| Total Debt | $0 |
| Net Debt | -$65M |
