| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | — | — | — | — |
| Op. Income | $91M | — | — | — | — |
| Gross Margin | 74.1% | — | — | — | — |
| Net Margin | 47.4% | — | — | — | — |
| EPS (Diluted) | $1.31 | — | — | — | — |
| Free Cash Flow | $77M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $83M |
| General & Administrative | $29M |
| SG&A Expenses | $112M |
| Other Expenses | $4M |
| Operating Expenses | $115M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | -$39M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $3M |
| EBIT | $91M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $206M |
| R&D Expenses | $0 |
| Selling & Marketing | $83M |
| General & Administrative | $29M |
| SG&A Expenses | $112M |
| Other Expenses | $4M |
| Operating Expenses | $115M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $91M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $93M |
| Income Tax Expense | -$39M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $127M |
| D&A | $3M |
| EBIT | $91M |
| EBITDA | $94M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$67M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$863.0K |
| Sales/Maturities of Investments | $114M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $110M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$81.0K |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | $155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316M |
| Short-Term Investments | $53M |
| Net Receivables | $53M |
| Inventory | -$53M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $437M |
| PP&E (Net) | $38M |
| Goodwill | $660M |
| Intangible Assets | $77M |
| Long-Term Investments | $74M |
| Tax Assets | -$112M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $794M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $170M |
| Deferred Revenue NC | -$87M |
| Deferred Tax Liabilities | $118M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $341M |
| TOTAL LIABILITIES | $470M |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $697M |
| Treasury Stock | -$279M |
| Accum. Other Comp. Income | -$790.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $761M |
| Minority Interest | $30M |
| TOTAL EQUITY | $791M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $170M |
| Net Debt | -$146M |
