| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | $286M | — | -5.9% | — |
| Op. Income | -$11M | -$5M | — | -118.5% | — |
| Gross Margin | 67.6% | 64.7% | — | 2.9pp | — |
| Net Margin | -3.3% | -1.3% | — | -2.1pp | — |
| EPS (Diluted) | $-0.10 | $-0.04 | — | -157.1% | — |
| Free Cash Flow | $28M | $24M | — | 19.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $182M |
| R&D Expenses | $61M |
| Selling & Marketing | $82M |
| General & Administrative | $31M |
| SG&A Expenses | $113M |
| Other Expenses | -$764.0K |
| Operating Expenses | $191M |
| Cost & Expenses | $278M |
| OPERATING INCOME | -$11M |
| Interest Income | $191.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $18M |
| EBIT | -$11M |
| EBITDA | $29M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $59.0K |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | -$62.0K |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$68.0K |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | $159.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $211M |
| Short-Term Investments | $109M |
| Net Receivables | $196M |
| Inventory | $59M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $669M |
| PP&E (Net) | $64M |
| Goodwill | $1.7B |
| Intangible Assets | $1.0B |
| Long-Term Investments | $15M |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $280M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $425M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $67M |
| Deferred Tax Liabilities | $273M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $678M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $114.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $274M |
| Treasury Stock | -$531M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $300M |
| Net Debt | $89M |
