| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $327M | $312M | $287M | 4.7% | 13.7% |
| Op. Income | $82M | $88M | $88M | -5.9% | -6.0% |
| Gross Margin | 50.6% | 53.1% | 56.8% | -2.5pp | -6.2pp |
| Net Margin | 18.2% | 21.0% | 50.2% | -2.7pp | -32.0pp |
| EPS (Diluted) | $1.52 | $1.66 | $3.55 | -8.4% | -57.2% |
| Free Cash Flow | $89M | $84M | $57M | 5.9% | 56.8% |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $83M |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $82M |
| Interest Income | $245.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $15M |
| EBIT | $82M |
| EBITDA | $97M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $327M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $83M |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $82M |
| Interest Income | $245.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $80M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $15M |
| EBIT | $82M |
| EBITDA | $97M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$506.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$775.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $32M |
| Net Receivables | $148M |
| Inventory | $0 |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $409M |
| PP&E (Net) | $100M |
| Goodwill | $708M |
| Intangible Assets | $174M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $59M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $575M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $652M |
| TOTAL LIABILITIES | $854M |
| Common Stock | $518.0K |
| Additional Paid-In Capital | $742M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $560M |
| Minority Interest | $0 |
| TOTAL EQUITY | $560M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $575M |
| Net Debt | $380M |
