| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $300M | $300M | $267M | 0.1% | 12.1% |
| Op. Income | $84M | $94M | $63M | -9.9% | 33.4% |
| Gross Margin | 89.6% | 89.7% | 89.9% | -0.0pp | -0.3pp |
| Net Margin | 21.8% | -17.8% | 18.9% | 39.6pp | 2.8pp |
| EPS (Diluted) | $0.66 | $-0.80 | $0.49 | 182.5% | 34.7% |
| Free Cash Flow | $60M | -$13M | $55M | 548.3% | 9.2% |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $269M |
| R&D Expenses | $59M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $184M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $84M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $65M |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $21M |
| EBIT | $88M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $269M |
| R&D Expenses | $59M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $184M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $84M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $88M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $65M |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $21M |
| EBIT | $88M |
| EBITDA | $109M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $106M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $23M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $714M |
| Short-Term Investments | $240M |
| Net Receivables | $142M |
| Inventory | $24M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $501M |
| Goodwill | $317M |
| Intangible Assets | $191M |
| Long-Term Investments | $262M |
| Tax Assets | $142M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $104M |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $202M |
| TOTAL NON-CURRENT LIABILITIES | $240M |
| TOTAL LIABILITIES | $453M |
| Common Stock | $102.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.0B |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $7M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $0 |
| Net Debt | -$714M |
