| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | $280M | $207M | 2.0% | 37.9% |
| Op. Income | $101M | $105M | $70M | -3.5% | 44.9% |
| Gross Margin | 55.0% | 55.5% | 55.2% | -0.4pp | -0.2pp |
| Net Margin | 26.2% | 26.8% | 23.8% | -0.6pp | 2.4pp |
| EPS (Diluted) | $1.38 | $1.39 | $0.92 | -0.7% | 50.0% |
| Free Cash Flow | $29M | $74M | $39M | -60.8% | -25.8% |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $157M |
| R&D Expenses | $23M |
| Selling & Marketing | $11M |
| General & Administrative | $18M |
| SG&A Expenses | $29M |
| Other Expenses | $4M |
| Operating Expenses | $56M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $101M |
| Interest Income | $308.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$221.0K |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $15M |
| EBIT | $106M |
| EBITDA | $120M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $157M |
| R&D Expenses | $23M |
| Selling & Marketing | $11M |
| General & Administrative | $18M |
| SG&A Expenses | $29M |
| Other Expenses | $4M |
| Operating Expenses | $56M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $101M |
| Interest Income | $308.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$221.0K |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $15M |
| EBIT | $106M |
| EBITDA | $120M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $75M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$61M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $99.0K |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$47.0K |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | -$797.0K |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $698M |
| Short-Term Investments | $165M |
| Net Receivables | $180M |
| Inventory | $262M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $396M |
| Goodwill | $20M |
| Intangible Assets | $28M |
| Long-Term Investments | $50.0K |
| Tax Assets | $47M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $512M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $25M |
| Short-Term Debt | $3M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | -$42M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $236M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $668M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $177.0K |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $40M |
| Net Debt | -$658M |
