| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327M | $178M | $140M | 83.9% | 133.3% |
| Op. Income | $31M | $17M | -$10M | 77.5% | 394.9% |
| Gross Margin | 30.8% | 26.7% | 30.2% | 4.1pp | 0.6pp |
| Net Margin | 8.8% | 9.3% | -7.6% | -0.5pp | 16.4pp |
| EPS (Diluted) | $0.02 | $0.01 | $-0.01 | 81.4% | 367.9% |
| Free Cash Flow | $139M | $42M | $19M | 232.2% | 636.9% |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $50M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $31M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $16M |
| EBIT | $31M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $101M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $50M |
| SG&A Expenses | $72M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $295M |
| OPERATING INCOME | $31M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $16M |
| EBIT | $31M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $83M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $141M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$108M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$486M |
| Short-Term Investments | $973M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $486M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$486M |
| TOTAL NON-CURRENT ASSETS | -$486M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.0B |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $0 |
| Net Debt | $486M |
