| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $306M | — | $226M | — | 35.3% |
| Op. Income | $28M | — | $37M | — | -25.5% |
| Gross Margin | 62.1% | — | 67.0% | — | -4.9pp |
| Net Margin | 5.7% | — | 15.6% | — | -9.9pp |
| EPS (Diluted) | $0.28 | — | $0.58 | — | -51.7% |
| Free Cash Flow | $115M | — | $105M | — | 10.2% |
| Item | Amount |
|---|---|
| REVENUE | $306M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $190M |
| R&D Expenses | $43M |
| Selling & Marketing | $79M |
| General & Administrative | $29M |
| SG&A Expenses | $108M |
| Other Expenses | $11M |
| Operating Expenses | $162M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $39M |
| EBIT | $28M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $306M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $190M |
| R&D Expenses | $43M |
| Selling & Marketing | $79M |
| General & Administrative | $29M |
| SG&A Expenses | $108M |
| Other Expenses | $11M |
| Operating Expenses | $162M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $28M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $39M |
| EBIT | $28M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $68M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $842.0K |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $42M |
| Net Receivables | $206M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $586M |
| PP&E (Net) | $97M |
| Goodwill | $1.3B |
| Intangible Assets | $588M |
| Long-Term Investments | $80M |
| Tax Assets | $15M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $195M |
| Other Current Liabilities | $574.0K |
| TOTAL CURRENT LIABILITIES | $468M |
| Long-Term Debt | $442M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $126M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $632M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1.6B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $442M |
| Net Debt | $175M |
