| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $289M | $274M | — | 5.2% | — |
| Op. Income | $115M | $98M | — | 17.3% | — |
| Gross Margin | 71.6% | 63.3% | — | 8.3pp | — |
| Net Margin | 26.5% | 22.3% | — | 4.2pp | — |
| EPS (Diluted) | $0.34 | $0.27 | — | 25.9% | — |
| Free Cash Flow | $76M | $84M | — | -9.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $92M |
| Operating Expenses | $92M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $215.0K |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $3M |
| EBIT | $131M |
| EBITDA | $134M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $207M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $92M |
| Operating Expenses | $92M |
| Cost & Expenses | $174M |
| OPERATING INCOME | $115M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $215.0K |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $3M |
| EBIT | $131M |
| EBITDA | $134M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$86.0K |
| Purchases of Investments | -$387M |
| Sales/Maturities of Investments | $443M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $49M |
| Net Debt Issuance | -$110M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$538.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $3.6B |
| Net Receivables | $82M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.0B |
| PP&E (Net) | $74M |
| Goodwill | $195M |
| Intangible Assets | $78M |
| Long-Term Investments | $0 |
| Tax Assets | $369M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $167M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.7B |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $233.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$893M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $883.0K |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $1.0B |
| Net Debt | $935M |
