| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $530M | $511M | $480M | 3.8% | 10.4% |
| Op. Income | $31M | $36M | $26M | -13.5% | 21.5% |
| Gross Margin | 36.8% | 39.0% | 35.5% | -2.2pp | 1.4pp |
| Net Margin | 7.0% | 7.7% | 4.6% | -0.7pp | 2.4pp |
| EPS (Diluted) | $0.22 | $0.15 | $0.13 | 46.7% | 69.2% |
| Free Cash Flow | -$11M | $36M | $6M | -130.3% | -294.9% |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $335M |
| GROSS PROFIT | $195M |
| R&D Expenses | $35M |
| Selling & Marketing | $102M |
| General & Administrative | $25M |
| SG&A Expenses | $128M |
| Other Expenses | $861.0K |
| Operating Expenses | $164M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $31M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $146.0K |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $12M |
| EBIT | $30M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $530M |
| Cost of Revenue | $335M |
| GROSS PROFIT | $195M |
| R&D Expenses | $35M |
| Selling & Marketing | $102M |
| General & Administrative | $25M |
| SG&A Expenses | $128M |
| Other Expenses | $861.0K |
| Operating Expenses | $164M |
| Cost & Expenses | $499M |
| OPERATING INCOME | $31M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $146.0K |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $12M |
| EBIT | $30M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$50M |
| OPERATING CASH FLOW | -$883.0K |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$360.0K |
| Purchases of Investments | -$609.0K |
| Sales/Maturities of Investments | $647.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $528M |
| Short-Term Investments | $0 |
| Net Receivables | $244M |
| Inventory | $279M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $85M |
| Goodwill | $250M |
| Intangible Assets | $45M |
| Long-Term Investments | $28M |
| Tax Assets | $103M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $516M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $313M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $518M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $118M |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $637M |
| Common Stock | $30M |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$157M |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $950M |
| Minority Interest | $0 |
| TOTAL EQUITY | $950M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $0 |
| Net Debt | -$528M |
