| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $623M | $682M | $610M | -8.6% | 2.2% |
| Op. Income | $79M | $98M | $76M | -19.4% | 4.6% |
| Gross Margin | 38.5% | 40.5% | 38.8% | -2.0pp | -0.4pp |
| Net Margin | 8.4% | 11.3% | 9.6% | -2.9pp | -1.1pp |
| EPS (Diluted) | $0.26 | $0.38 | $0.27 | -31.6% | -3.7% |
| Free Cash Flow | $11M | $99M | -$37M | -88.5% | 130.4% |
| Item | Amount |
|---|---|
| REVENUE | $623M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $158M |
| SG&A Expenses | $158M |
| Other Expenses | $2M |
| Operating Expenses | $161M |
| Cost & Expenses | $544M |
| OPERATING INCOME | $79M |
| Interest Income | $1M |
| Interest Expense | $7M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $898.0K |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $21M |
| EBIT | $71M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $623M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $240M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $158M |
| SG&A Expenses | $158M |
| Other Expenses | $2M |
| Operating Expenses | $161M |
| Cost & Expenses | $544M |
| OPERATING INCOME | $79M |
| Interest Income | $1M |
| Interest Expense | $7M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $898.0K |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $21M |
| EBIT | $71M |
| EBITDA | $93M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | $193M |
| Common Stock Repurchased | -$220M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $388M |
| Short-Term Investments | $0 |
| Net Receivables | $603M |
| Inventory | $209M |
| Other Current Assets | $125M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $213M |
| Goodwill | $1.1B |
| Intangible Assets | $69M |
| Long-Term Investments | $769.0K |
| Tax Assets | $61M |
| Other Non-Current Assets | $252M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $9M |
| Short-Term Debt | $54M |
| Deferred Revenue | $75M |
| Other Current Liabilities | $129M |
| TOTAL CURRENT LIABILITIES | $523M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $70M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$387M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.1B |
| Net Debt | $702M |
