| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $808M | $811M | $733M | -0.4% | 10.2% |
| Op. Income | $49M | $43M | $26M | 15.8% | 91.1% |
| Gross Margin | 17.6% | 15.1% | 16.0% | 2.5pp | 1.6pp |
| Net Margin | 3.6% | 2.8% | 1.6% | 0.7pp | 2.0pp |
| EPS (Diluted) | $0.41 | $0.32 | $0.16 | 28.1% | 156.2% |
| Free Cash Flow | $65M | $55M | $34M | 19.6% | 91.9% |
| Item | Amount |
|---|---|
| REVENUE | $808M |
| Cost of Revenue | $665M |
| GROSS PROFIT | $143M |
| R&D Expenses | $11M |
| Selling & Marketing | $49M |
| General & Administrative | $25M |
| SG&A Expenses | $74M |
| Other Expenses | $151.0K |
| Operating Expenses | $93M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | -$263.0K |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $8M |
| EBIT | $50M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $808M |
| Cost of Revenue | $665M |
| GROSS PROFIT | $143M |
| R&D Expenses | $11M |
| Selling & Marketing | $49M |
| General & Administrative | $25M |
| SG&A Expenses | $74M |
| Other Expenses | $151.0K |
| Operating Expenses | $93M |
| Cost & Expenses | $758M |
| OPERATING INCOME | $49M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | -$263.0K |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $8M |
| EBIT | $50M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $63M |
| Goodwill | $289M |
| Intangible Assets | $30M |
| Long-Term Investments | -$57M |
| Tax Assets | $92M |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $564M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $23M |
| Short-Term Debt | $37M |
| Deferred Revenue | $1.1B |
| Other Current Liabilities | $783M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $413M |
| Deferred Revenue NC | $165M |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $176M |
| TOTAL NON-CURRENT LIABILITIES | $681M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $544M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$500M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$592.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $450M |
| Net Debt | $234M |
