| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | $310M | $379M | -7.8% | -24.5% |
| Op. Income | $61M | $79M | $64M | -23.3% | -4.9% |
| Gross Margin | 48.5% | 32.7% | 39.4% | 15.9pp | 9.1pp |
| Net Margin | 7.8% | 9.3% | 6.7% | -1.5pp | 1.1pp |
| EPS (Diluted) | $0.09 | $0.11 | $0.09 | -18.2% | 0.0% |
| Free Cash Flow | $27M | $9M | $12M | 192.6% | 128.5% |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $27M |
| Operating Expenses | $78M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $29M |
| EBIT | $61M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $27M |
| Operating Expenses | $78M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $61M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $29M |
| EBIT | $61M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$938.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$58.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $3M |
| Other Current Assets | $125M |
| TOTAL CURRENT ASSETS | $439M |
| PP&E (Net) | $1.2B |
| Goodwill | $742M |
| Intangible Assets | $1.3B |
| Long-Term Investments | $57M |
| Tax Assets | $444M |
| Other Non-Current Assets | -$234M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $22M |
| Short-Term Debt | $25M |
| Deferred Revenue | $86M |
| Other Current Liabilities | -$11M |
| TOTAL CURRENT LIABILITIES | $209M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $444M |
| Other Non-Current Liabilities | $247M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $47M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$284M |
| Treasury Stock | -$2.1B |
| Accum. Other Comp. Income | -$61M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $525M |
| Minority Interest | $0 |
| TOTAL EQUITY | $525M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $2.6B |
| Net Debt | $2.4B |
