| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $133M | $111M | 6.6% | 27.1% |
| Op. Income | $51M | $25M | $40M | 105.7% | 26.8% |
| Gross Margin | 95.5% | 96.3% | 95.8% | -0.9pp | -0.4pp |
| Net Margin | 24.9% | 13.0% | 24.4% | 12.0pp | 0.5pp |
| EPS (Diluted) | $0.68 | $0.35 | $0.61 | 94.3% | 11.5% |
| Free Cash Flow | $44M | $46M | $31M | -3.6% | 41.3% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $58M |
| SG&A Expenses | $60M |
| Other Expenses | $23M |
| Operating Expenses | $84M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $51M |
| Interest Income | $88M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $9M |
| EBIT | $51M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $58M |
| SG&A Expenses | $60M |
| Other Expenses | $23M |
| Operating Expenses | $84M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $51M |
| Interest Income | $88M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $9M |
| EBIT | $51M |
| EBITDA | $61M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$279.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | $50M |
| NET CASH FROM INVESTING | $67M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | -$148.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$92M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $241M |
| Short-Term Investments | $3.1B |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $124M |
| Goodwill | $732M |
| Intangible Assets | $93M |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $279M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $214M |
| Short-Term Debt | $311M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.6B |
| TOTAL CURRENT LIABILITIES | $9.1B |
| Long-Term Debt | $126M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $51M |
| Additional Paid-In Capital | $890M |
| Retained Earnings | $645M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | $16M |
| Other Equity | $13M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $437M |
| Net Debt | $196M |
