| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | $266M | $129M | -32.2% | 39.5% |
| Op. Income | $52M | $111M | $40M | -53.0% | 29.5% |
| Gross Margin | 77.5% | 74.4% | 79.4% | 3.0pp | -1.9pp |
| Net Margin | -14.9% | 38.5% | 29.6% | -53.4pp | -44.5pp |
| EPS (Diluted) | $-0.16 | $0.57 | $0.22 | -128.1% | -172.7% |
| Free Cash Flow | $76M | $42M | $73M | 81.8% | 3.4% |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $41M |
| GROSS PROFIT | $140M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $88M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $81M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $850.0K |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $5M |
| EBIT | $52M |
| EBITDA | $57M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$89.0K |
| Change in Working Capital | $94M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$829.0K |
| Purchases of Investments | -$221M |
| Sales/Maturities of Investments | $156M |
| Other Investing Activities | $829.0K |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $298M |
| Net Receivables | $127M |
| Inventory | $68M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $630M |
| PP&E (Net) | $78M |
| Goodwill | $113M |
| Intangible Assets | $13M |
| Long-Term Investments | $423M |
| Tax Assets | $27M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $658M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $347.0K |
| Additional Paid-In Capital | $461M |
| Retained Earnings | $668M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35M |
| 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 | -$107M |
