| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | — | -0.7% | — |
| Op. Income | $394M | $330M | — | 19.5% | — |
| Gross Margin | 51.7% | 47.6% | — | 4.1pp | — |
| Net Margin | 16.0% | 15.7% | — | 0.3pp | — |
| EPS (Diluted) | $0.40 | $0.40 | — | 0.0% | — |
| Free Cash Flow | $256M | $430M | — | -40.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $625M |
| GROSS PROFIT | $669M |
| R&D Expenses | $24M |
| Selling & Marketing | $97M |
| General & Administrative | $78M |
| SG&A Expenses | $175M |
| Other Expenses | $77M |
| Operating Expenses | $276M |
| Cost & Expenses | $900M |
| OPERATING INCOME | $394M |
| Interest Income | $0 |
| Interest Expense | $82M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | $321M |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207M |
| D&A | $77M |
| EBIT | $403M |
| EBITDA | $479M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.3B |
| Cost of Revenue | $625M |
| GROSS PROFIT | $669M |
| R&D Expenses | $24M |
| Selling & Marketing | $97M |
| General & Administrative | $78M |
| SG&A Expenses | $175M |
| Other Expenses | $77M |
| Operating Expenses | $276M |
| Cost & Expenses | $900M |
| OPERATING INCOME | $394M |
| Interest Income | $0 |
| Interest Expense | $82M |
| Other Income/Expenses | -$73M |
| INCOME BEFORE TAX | $321M |
| Income Tax Expense | $114M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $207M |
| D&A | $77M |
| EBIT | $403M |
| EBITDA | $479M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $207M |
| Depreciation & Amortization | $77M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $108M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$127M |
| OPERATING CASH FLOW | $309M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$60M |
| Net Debt Issuance | $136M |
| Common Stock Repurchased | -$306M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$232M |
| FREE CASH FLOW | $256M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $0 |
| Net Receivables | $234M |
| Inventory | $17M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $676M |
| PP&E (Net) | $1.4B |
| Goodwill | $2.2B |
| Intangible Assets | $2.5B |
| Long-Term Investments | $8M |
| Tax Assets | $977M |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $630M |
| Short-Term Debt | $5M |
| Deferred Revenue | $1.9B |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $2.6B |
| Long-Term Debt | $6.0B |
| Deferred Revenue NC | $180M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $6.3B |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $5M |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$3.7B |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$156.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$921M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$921M |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $6.0B |
| Net Debt | $5.8B |
