| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | $170M | — | 24.6% | — |
| Op. Income | $63M | $35M | — | 83.4% | — |
| Gross Margin | 74.4% | 76.3% | — | -1.9pp | — |
| Net Margin | 26.6% | 21.9% | — | 4.7pp | — |
| EPS (Diluted) | $0.32 | $0.21 | — | 52.4% | — |
| Free Cash Flow | $9M | $42M | — | -77.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $157M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $5M |
| EBIT | $63M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $157M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $5M |
| EBIT | $63M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$916.0K |
| Other Non-Cash Items | -$21.0K |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$218M |
| Sales/Maturities of Investments | $287M |
| Other Investing Activities | $69M |
| NET CASH FROM INVESTING | $60M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$52M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $354M |
| Net Receivables | $140M |
| Inventory | $90M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $760M |
| PP&E (Net) | $88M |
| Goodwill | $113M |
| Intangible Assets | $12M |
| Long-Term Investments | $272M |
| Tax Assets | $30M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $517M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $41M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $197M |
| Common Stock | $344.0K |
| Additional Paid-In Capital | $498M |
| Retained Earnings | $619M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$129M |
