| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $480M | — | — | — | — |
| Op. Income | $26M | — | — | — | — |
| Gross Margin | 35.5% | — | — | — | — |
| Net Margin | 4.6% | — | — | — | — |
| EPS (Diluted) | $0.13 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $480M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $170M |
| R&D Expenses | $32M |
| Selling & Marketing | $84M |
| General & Administrative | $26M |
| SG&A Expenses | $110M |
| Other Expenses | $3M |
| Operating Expenses | $144M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $26M |
| Interest Income | $151.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$857.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $15M |
| EBIT | $26M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $480M |
| Cost of Revenue | $310M |
| GROSS PROFIT | $170M |
| R&D Expenses | $32M |
| Selling & Marketing | $84M |
| General & Administrative | $26M |
| SG&A Expenses | $110M |
| Other Expenses | $3M |
| Operating Expenses | $144M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $26M |
| Interest Income | $151.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$857.0K |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $15M |
| EBIT | $26M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$54M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $715.0K |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $440M |
| Short-Term Investments | $0 |
| Net Receivables | $214M |
| Inventory | $248M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $917M |
| PP&E (Net) | $87M |
| Goodwill | $245M |
| Intangible Assets | $49M |
| Long-Term Investments | $25M |
| Tax Assets | $56M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $468M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $293M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $460M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $164M |
| TOTAL NON-CURRENT LIABILITIES | $166M |
| TOTAL LIABILITIES | $626M |
| Common Stock | $30M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $983M |
| Treasury Stock | -$145M |
| Accum. Other Comp. Income | -$110M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $759M |
| Minority Interest | $0 |
| TOTAL EQUITY | $759M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$440M |
