| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $267M | $250M | $48M | 6.8% | 454.6% |
| Op. Income | $91M | $90M | $5M | 1.0% | 1847.8% |
| Gross Margin | 54.6% | 55.2% | 60.3% | -0.6pp | -5.7pp |
| Net Margin | 30.6% | 34.0% | 13.8% | -3.4pp | 16.8pp |
| EPS (Diluted) | $0.40 | $0.41 | $0.04 | -0.7% | 961.5% |
| Free Cash Flow | $89M | $107M | $4M | -16.8% | 1875.1% |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $146M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $91M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $82M |
| Net Income Deductions | $53.0K |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $2M |
| EBIT | $95M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $146M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $91M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $2M |
| NET INCOME | $82M |
| Net Income Deductions | $53.0K |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $2M |
| EBIT | $95M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $4.0K |
| Purchases of Investments | -$265M |
| Sales/Maturities of Investments | $307M |
| Other Investing Activities | -$581.9K |
| NET CASH FROM INVESTING | $34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $125.8K |
| NET CASH FROM FINANCING | $125.8K |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391M |
| Short-Term Investments | $354M |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $428.6K |
| TOTAL CURRENT ASSETS | $816M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $36M |
| Tax Assets | $211.4K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $881M |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $41M |
| Other Current Liabilities | $22.0K |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $732M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $475.0K |
| TOTAL STOCKHOLDERS' EQUITY | $732M |
| Minority Interest | $0 |
| TOTAL EQUITY | $732M |
| TOTAL LIABILITIES & EQUITY | $881M |
| Total Debt | $0 |
| Net Debt | -$391M |
