| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | $285M | $219M | 0.3% | 30.1% |
| Op. Income | $49M | $41M | $32M | 19.2% | 50.6% |
| Gross Margin | 39.8% | 40.2% | 39.7% | -0.4pp | 0.1pp |
| Net Margin | 13.6% | 9.6% | 8.8% | 4.0pp | 4.8pp |
| EPS (Diluted) | $1.69 | $1.19 | $0.85 | 42.0% | 98.8% |
| Free Cash Flow | $11M | $68M | $353.0K | -84.6% | 2893.2% |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $172M |
| GROSS PROFIT | $114M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $6M |
| Operating Expenses | $65M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $15M |
| EBIT | $51M |
| EBITDA | $66M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $172M |
| GROSS PROFIT | $114M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $6M |
| Operating Expenses | $65M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $15M |
| EBIT | $51M |
| EBITDA | $66M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $616.0K |
| Other Non-Cash Items | $951.0K |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $57.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $655.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $32.0K |
| Net Receivables | $225M |
| Inventory | $118M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $634M |
| PP&E (Net) | $224M |
| Goodwill | $428M |
| Intangible Assets | $216M |
| Long-Term Investments | $12M |
| Tax Assets | $20M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $910M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $88M |
| Short-Term Debt | $6M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $464M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $511M |
| TOTAL LIABILITIES | $688M |
| Common Stock | $228.0K |
| Additional Paid-In Capital | $295M |
| Retained Earnings | $666M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $856M |
| Minority Interest | $143.0K |
| TOTAL EQUITY | $856M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $471M |
| Net Debt | $193M |
