| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $256M | $165M | $230M | 55.4% | 11.1% |
| Op. Income | $61M | -$4M | $54M | 1842.6% | 12.6% |
| Gross Margin | 67.2% | 60.1% | 66.8% | 7.1pp | 0.4pp |
| Net Margin | 15.9% | -0.8% | 14.3% | 16.7pp | 1.7pp |
| EPS (Diluted) | $0.78 | $-0.03 | $0.63 | 3100.0% | 23.8% |
| Free Cash Flow | $83M | $1M | $59M | 5946.2% | 40.4% |
| Item | Amount |
|---|---|
| REVENUE | $256M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $72M |
| General & Administrative | $38M |
| SG&A Expenses | $109M |
| Other Expenses | $1M |
| Operating Expenses | $111M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $61M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $15M |
| EBIT | $63M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $256M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $172M |
| R&D Expenses | $0 |
| Selling & Marketing | $72M |
| General & Administrative | $38M |
| SG&A Expenses | $109M |
| Other Expenses | $1M |
| Operating Expenses | $111M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $61M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $15M |
| EBIT | $63M |
| EBITDA | $78M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | $394.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$139M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $102M |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $786M |
| Short-Term Investments | $25M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $169M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $88M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $159M |
| Tax Assets | $5M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $880M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $28M |
| Short-Term Debt | $71M |
| Deferred Revenue | $53M |
| Other Current Liabilities | $831M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $319M |
| Retained Earnings | $365M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$168.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $684M |
| Minority Interest | $0 |
| TOTAL EQUITY | $684M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $145M |
| Net Debt | -$641M |
