| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $883M | $729M | $802M | 21.1% | 10.0% |
| Op. Income | $53M | $14M | $53M | 269.8% | 0.8% |
| Gross Margin | 18.1% | 15.2% | 18.7% | 2.9pp | -0.6pp |
| Net Margin | 4.0% | 1.3% | 4.1% | 2.7pp | -0.0pp |
| EPS (Diluted) | $0.85 | $0.23 | $0.77 | 269.6% | 10.4% |
| Free Cash Flow | $32M | $85M | $90M | -62.3% | -64.5% |
| Item | Amount |
|---|---|
| REVENUE | $883M |
| Cost of Revenue | $723M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $93M |
| SG&A Expenses | $102M |
| Other Expenses | $4M |
| Operating Expenses | $106M |
| Cost & Expenses | $829M |
| OPERATING INCOME | $53M |
| Interest Income | $465.0K |
| Interest Expense | $623.0K |
| Other Income/Expenses | -$158.0K |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $54M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $883M |
| Cost of Revenue | $723M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $93M |
| SG&A Expenses | $102M |
| Other Expenses | $4M |
| Operating Expenses | $106M |
| Cost & Expenses | $829M |
| OPERATING INCOME | $53M |
| Interest Income | $465.0K |
| Interest Expense | $623.0K |
| Other Income/Expenses | -$158.0K |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $54M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $19.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $12M |
| Purchases of Investments | -$711.0K |
| Sales/Maturities of Investments | $704.0K |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $318.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $304M |
| Short-Term Investments | $2M |
| Net Receivables | $264M |
| Inventory | $58M |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $650M |
| PP&E (Net) | $88M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $164M |
| Tax Assets | $10M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $278M |
| TOTAL ASSETS | $929M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $299M |
| TOTAL CURRENT LIABILITIES | $591M |
| Long-Term Debt | $104M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $147M |
| TOTAL NON-CURRENT LIABILITIES | $251M |
| TOTAL LIABILITIES | $842M |
| Common Stock | $277.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $309M |
| Treasury Stock | -$234M |
| Accum. Other Comp. Income | -$205M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $929M |
| Total Debt | $104M |
| Net Debt | -$199M |
