| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $345M | $367M | — | -6.0% | — |
| Op. Income | $91M | $117M | — | -21.5% | — |
| Gross Margin | 43.6% | 44.1% | — | -0.5pp | — |
| Net Margin | 18.0% | 23.0% | — | -4.9pp | — |
| EPS (Diluted) | $0.79 | $1.06 | — | -25.5% | — |
| Free Cash Flow | $125M | $145M | — | -13.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $345M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $150M |
| R&D Expenses | $20M |
| Selling & Marketing | $22M |
| General & Administrative | $17M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $91M |
| Interest Income | $108.0K |
| Interest Expense | $142.0K |
| Other Income/Expenses | -$34.0K |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $34M |
| EBIT | $91M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $345M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $150M |
| R&D Expenses | $20M |
| Selling & Marketing | $22M |
| General & Administrative | $17M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $254M |
| OPERATING INCOME | $91M |
| Interest Income | $108.0K |
| Interest Expense | $142.0K |
| Other Income/Expenses | -$34.0K |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $34M |
| EBIT | $91M |
| EBITDA | $126M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $194.0K |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $777.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | -$61M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $125M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $148M |
| Inventory | $0 |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $345M |
| PP&E (Net) | $296M |
| Goodwill | $556M |
| Intangible Assets | $362M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $155M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $321M |
| TOTAL CURRENT LIABILITIES | $397M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $363M |
| TOTAL NON-CURRENT LIABILITIES | $363M |
| TOTAL LIABILITIES | $760M |
| Common Stock | $1M |
| Additional Paid-In Capital | $425M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$770M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $954M |
| Minority Interest | $0 |
| TOTAL EQUITY | $954M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $1M |
| Net Debt | -$83M |
