| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | — | — | — | — |
| Op. Income | $44M | — | — | — | — |
| Gross Margin | 34.7% | — | — | — | — |
| Net Margin | 35.9% | — | — | — | — |
| EPS (Diluted) | $0.14 | — | — | — | — |
| Free Cash Flow | $60M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $39M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $4.7K |
| Operating Expenses | $13M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $44M |
| Interest Income | $138.2K |
| Interest Expense | $669.8K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | -$1M |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $39M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $4.7K |
| Operating Expenses | $13M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $44M |
| Interest Income | $138.2K |
| Interest Expense | $669.8K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | -$1M |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | -$18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $21M |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$427.4K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158M |
| Short-Term Investments | $40M |
| Net Receivables | $87M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $321M |
| PP&E (Net) | $104M |
| Goodwill | $259M |
| Intangible Assets | $143M |
| Long-Term Investments | $27M |
| Tax Assets | $26M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $581M |
| TOTAL ASSETS | $902M |
| Account Payables | $28M |
| Short-Term Debt | $115M |
| Deferred Revenue | $81M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $276M |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $61M |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $445M |
| Common Stock | $173M |
| Additional Paid-In Capital | $916M |
| Retained Earnings | -$600M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $456M |
| Minority Interest | $1M |
| TOTAL EQUITY | $457M |
| TOTAL LIABILITIES & EQUITY | $902M |
| Total Debt | $175M |
| Net Debt | $17M |
