| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | $105M | $95M | 38.1% | 51.5% |
| Op. Income | $18M | $27M | $26M | -32.3% | -28.6% |
| Gross Margin | 83.1% | 83.3% | 87.2% | -0.2pp | -4.1pp |
| Net Margin | 11.5% | 14.5% | 20.0% | -3.0pp | -8.5pp |
| EPS (Diluted) | $0.25 | $0.35 | $0.44 | -28.6% | -43.2% |
| Free Cash Flow | $35M | $13M | $47M | 171.3% | -26.3% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $51M |
| SG&A Expenses | $52M |
| Other Expenses | $50M |
| Operating Expenses | $102M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $18M |
| Interest Income | $124M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $64.0K |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $18M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $120M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $51M |
| SG&A Expenses | $52M |
| Other Expenses | $50M |
| Operating Expenses | $102M |
| Cost & Expenses | $126M |
| OPERATING INCOME | $18M |
| Interest Income | $124M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $64.0K |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $7M |
| EBIT | $18M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$302.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$902.0K |
| Acquisitions (Net) | $168M |
| Purchases of Investments | -$155M |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | -$200M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $134M |
| NET CASH FROM FINANCING | $145M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $334M |
| Short-Term Investments | $1.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $163M |
| Goodwill | $724M |
| Intangible Assets | $50M |
| Long-Term Investments | $10.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $633M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $13.1B |
| Account Payables | $0 |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.7B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $481M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $587M |
| TOTAL LIABILITIES | $11.3B |
| Common Stock | $87M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $382M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $13.1B |
| Total Debt | $1.5B |
| Net Debt | $1.2B |
