| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $360M | $369M | $334M | -2.4% | 7.7% |
| Op. Income | $94M | $98M | $87M | -4.7% | 7.7% |
| Gross Margin | 54.4% | 54.4% | 53.3% | -0.0pp | 1.1pp |
| Net Margin | 24.7% | 24.0% | 23.2% | 0.6pp | 1.5pp |
| EPS (Diluted) | $0.55 | $0.55 | $0.47 | 0.0% | 17.0% |
| Free Cash Flow | $53M | $120M | $64M | -55.8% | -17.2% |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $53M |
| Operating Expenses | $102M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $94M |
| Interest Income | $1M |
| Interest Expense | $112.0K |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $19M |
| EBIT | $94M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $53M |
| Operating Expenses | $102M |
| Cost & Expenses | $266M |
| OPERATING INCOME | $94M |
| Interest Income | $1M |
| Interest Expense | $112.0K |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $40M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $19M |
| EBIT | $94M |
| EBITDA | $113M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $877.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$57M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$84M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $661M |
| Short-Term Investments | $21M |
| Net Receivables | $304M |
| Inventory | $0 |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $143M |
| Goodwill | $0 |
| Intangible Assets | $301M |
| Long-Term Investments | $143M |
| Tax Assets | $2M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $605M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $2M |
| Additional Paid-In Capital | $976M |
| Retained Earnings | $421M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $0 |
| Net Debt | -$661M |
