| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | $155M | $133M | 7.7% | 25.2% |
| Op. Income | $72M | $66M | $43M | 9.3% | 67.0% |
| Gross Margin | 82.1% | 84.2% | 83.0% | -2.1pp | -0.9pp |
| Net Margin | 26.8% | 26.3% | 19.6% | 0.5pp | 7.1pp |
| EPS (Diluted) | $0.33 | $0.30 | $0.22 | 10.0% | 50.0% |
| Free Cash Flow | $39M | $20M | -$143.0K | 90.5% | 27203.5% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $43M |
| Other Expenses | $22M |
| Operating Expenses | $64M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $72M |
| Interest Income | $148M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | -$3M |
| EBIT | $72M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $137M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $43M |
| Other Expenses | $22M |
| Operating Expenses | $64M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $72M |
| Interest Income | $148M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | -$3M |
| EBIT | $72M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | -$3M |
| Stock-Based Compensation | $792.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$261M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | -$134M |
| NET CASH FROM INVESTING | -$332M |
| Net Debt Issuance | $225M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $246M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $459M |
| Short-Term Investments | $1.9B |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $56M |
| Goodwill | $464M |
| Intangible Assets | $17M |
| Long-Term Investments | $11.0B |
| Tax Assets | $83M |
| Other Non-Current Assets | $194M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $14.2B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.0B |
| TOTAL CURRENT LIABILITIES | $11.0B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $12.2B |
| Common Stock | $135.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $541M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $1.1B |
| Net Debt | $660M |
