| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $614M | $586M | — | 4.9% | — |
| Op. Income | $57M | $55M | — | 2.4% | — |
| Gross Margin | 53.2% | 53.4% | — | -0.2pp | — |
| Net Margin | 8.2% | 6.4% | — | 1.8pp | — |
| EPS (Diluted) | $0.20 | $0.15 | — | 33.3% | — |
| Free Cash Flow | $97M | $119M | — | -18.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $614M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $327M |
| R&D Expenses | $89M |
| Selling & Marketing | $95M |
| General & Administrative | $69M |
| SG&A Expenses | $164M |
| Other Expenses | $10M |
| Operating Expenses | $267M |
| Cost & Expenses | $554M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $42M |
| EBIT | $70M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $614M |
| Cost of Revenue | $287M |
| GROSS PROFIT | $327M |
| R&D Expenses | $89M |
| Selling & Marketing | $95M |
| General & Administrative | $69M |
| SG&A Expenses | $164M |
| Other Expenses | $10M |
| Operating Expenses | $267M |
| Cost & Expenses | $554M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $42M |
| EBIT | $70M |
| EBITDA | $100M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $200.0K |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $103M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$60M |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$95M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $281M |
| Short-Term Investments | $142M |
| Net Receivables | $425M |
| Inventory | $221M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $143M |
| Goodwill | $2.1B |
| Intangible Assets | $362M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $149M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $116M |
| Short-Term Debt | $138M |
| Deferred Revenue | $299M |
| Other Current Liabilities | $188M |
| TOTAL CURRENT LIABILITIES | $759M |
| Long-Term Debt | $510M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $717M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $300.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$195M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | -$100.0K |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $648M |
| Net Debt | $367M |
