| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $882M | $740M | $610M | 19.3% | 44.7% |
| Op. Income | $55M | $30M | -$267M | 80.3% | 120.5% |
| Gross Margin | 80.3% | 77.8% | 72.8% | 2.6pp | 7.5pp |
| Net Margin | 0.9% | 12.7% | -37.8% | -11.9pp | 38.6pp |
| EPS (Diluted) | $0.02 | $0.17 | $-0.51 | -87.3% | 104.3% |
| Free Cash Flow | $0 | -$67.3B | $0 | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $882M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $709M |
| R&D Expenses | $286M |
| Selling & Marketing | $275M |
| General & Administrative | $93M |
| SG&A Expenses | $368M |
| Other Expenses | $0 |
| Operating Expenses | $654M |
| Cost & Expenses | $828M |
| OPERATING INCOME | $55M |
| Interest Income | $19M |
| Interest Expense | $38M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $26M |
| EBIT | $55M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $882M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $709M |
| R&D Expenses | $286M |
| Selling & Marketing | $275M |
| General & Administrative | $93M |
| SG&A Expenses | $368M |
| Other Expenses | $0 |
| Operating Expenses | $654M |
| Cost & Expenses | $828M |
| OPERATING INCOME | $55M |
| Interest Income | $19M |
| Interest Expense | $38M |
| Other Income/Expenses | -$28M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $26M |
| EBIT | $55M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $76M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$84M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $2.2B |
| Net Receivables | $703M |
| Inventory | $0 |
| Other Current Assets | $322M |
| TOTAL CURRENT ASSETS | $6.8B |
| PP&E (Net) | $812M |
| Goodwill | $8.2B |
| Intangible Assets | $2.0B |
| Long-Term Investments | $3.1B |
| Tax Assets | $55M |
| Other Non-Current Assets | $286M |
| TOTAL NON-CURRENT ASSETS | $14.5B |
| TOTAL ASSETS | $21.3B |
| Account Payables | $937M |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $916M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $5.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $520M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $5.6B |
| TOTAL LIABILITIES | $10.2B |
| Common Stock | $738.4K |
| Additional Paid-In Capital | $9.8B |
| Retained Earnings | $990M |
| Treasury Stock | -$326M |
| Accum. Other Comp. Income | $350M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.8B |
| Minority Interest | $266M |
| TOTAL EQUITY | $11.1B |
| TOTAL LIABILITIES & EQUITY | $21.3B |
| Total Debt | $6.6B |
| Net Debt | $3.8B |
