| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $398M | $419M | $376M | -5.1% | 5.7% |
| Op. Income | $83M | $133M | $39M | -37.1% | 114.3% |
| Gross Margin | 64.4% | 68.2% | 65.3% | -3.8pp | -0.9pp |
| Net Margin | 17.3% | 26.7% | 4.7% | -9.3pp | 12.7pp |
| EPS (Diluted) | $0.65 | $1.05 | $0.16 | -38.2% | 298.2% |
| Free Cash Flow | -$655M | $256M | -$145M | -355.5% | -350.9% |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $135M |
| SG&A Expenses | $135M |
| Other Expenses | $38M |
| Operating Expenses | $173M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $83M |
| Interest Income | $274M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $7M |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $10M |
| EBIT | $83M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $398M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $256M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $135M |
| SG&A Expenses | $135M |
| Other Expenses | $38M |
| Operating Expenses | $173M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $83M |
| Interest Income | $274M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $7M |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $10M |
| EBIT | $83M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $61M |
| Change in Working Capital | -$762M |
| OPERATING CASH FLOW | -$631M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$684.6K |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$788.3K |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | -$655M |
| Net Change in Cash | -$663M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.8B |
| Short-Term Investments | $2.8B |
| Net Receivables | $2.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $170M |
| Goodwill | $0 |
| Intangible Assets | $87M |
| Long-Term Investments | $6.3B |
| Tax Assets | $17M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $7.6B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $55M |
| Short-Term Debt | $466M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.7B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $939.5K |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $12.7B |
| Common Stock | $279M |
| Additional Paid-In Capital | $78M |
| Retained Earnings | $496M |
| Treasury Stock | -$151M |
| Accum. Other Comp. Income | $812M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $34M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $2.0B |
| Net Debt | $210M |
