| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | $174M | $186M | 16.2% | 8.9% |
| Op. Income | $32M | $19M | $9M | 67.8% | 257.0% |
| Gross Margin | 66.8% | 66.5% | 63.6% | 0.2pp | 3.2pp |
| Net Margin | 75.4% | 11.7% | 4.6% | 63.8pp | 70.8pp |
| EPS (Diluted) | $266.83 | $35.71 | $15.12 | 647.2% | 1665.2% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $135M |
| R&D Expenses | $22M |
| Selling & Marketing | $61M |
| General & Administrative | $17M |
| SG&A Expenses | $78M |
| Other Expenses | $159M |
| Operating Expenses | $97M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $32M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $129M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $43M |
| EBIT | $38M |
| EBITDA | $75M |
| EPS | $273 |
| EPS Diluted | $267 |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $135M |
| R&D Expenses | $22M |
| Selling & Marketing | $61M |
| General & Administrative | $17M |
| SG&A Expenses | $78M |
| Other Expenses | $159M |
| Operating Expenses | $97M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $32M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $129M |
| INCOME BEFORE TAX | $162M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $153M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $153M |
| D&A | $43M |
| EBIT | $38M |
| EBITDA | $75M |
| EPS | $273 |
| EPS Diluted | $267 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $338M |
| Short-Term Investments | $204M |
| Net Receivables | $182M |
| Inventory | $4M |
| Other Current Assets | $140M |
| TOTAL CURRENT ASSETS | $788M |
| PP&E (Net) | $13M |
| Goodwill | $93M |
| Intangible Assets | $10M |
| Long-Term Investments | $168M |
| Tax Assets | $8M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $300M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $24M |
| Short-Term Debt | $49M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $316M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $747.3K |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $430M |
| Common Stock | $33.4K |
| Additional Paid-In Capital | $386M |
| Retained Earnings | $229M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $627M |
| Minority Interest | $31M |
| TOTAL EQUITY | $658M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $49M |
| Net Debt | -$289M |
