| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | $399M | — | -13.9% | — |
| Op. Income | $13M | $54M | — | -76.6% | — |
| Gross Margin | 56.2% | 56.6% | — | -0.4pp | — |
| Net Margin | 3.9% | 2.0% | — | 1.9pp | — |
| EPS (Diluted) | $0.08 | $0.05 | — | 70.0% | — |
| Free Cash Flow | -$29M | $60M | — | -148.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $150M |
| GROSS PROFIT | $193M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | -$1M |
| Operating Expenses | $180M |
| Cost & Expenses | $331M |
| OPERATING INCOME | $13M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $28M |
| EBIT | $20M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $150M |
| GROSS PROFIT | $193M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | -$1M |
| Operating Expenses | $180M |
| Cost & Expenses | $331M |
| OPERATING INCOME | $13M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $28M |
| EBIT | $20M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $817.7K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$83M |
| Acquisitions (Net) | -$499.1K |
| Purchases of Investments | -$140M |
| Sales/Maturities of Investments | $312M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $93M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | -$167M |
| Common Dividends Paid | -$42.5K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$131M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $204M |
| Net Receivables | $377M |
| Inventory | $297M |
| Other Current Assets | $138M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $584M |
| Goodwill | $41M |
| Intangible Assets | $259M |
| Long-Term Investments | $35M |
| Tax Assets | $62M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $993M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $135M |
| Short-Term Debt | $283M |
| Deferred Revenue | $70M |
| Other Current Liabilities | $294M |
| TOTAL CURRENT LIABILITIES | $714M |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $552.2K |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $865M |
| Common Stock | $9M |
| Additional Paid-In Capital | $73M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $400M |
| Net Debt | $332M |
