| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | $166M | $153M | 1.3% | 10.3% |
| Op. Income | $66M | $72M | $68M | -8.4% | -2.4% |
| Gross Margin | 82.0% | 82.1% | 87.6% | -0.1pp | -5.6pp |
| Net Margin | 10.7% | 26.8% | 26.6% | -16.1pp | -15.9pp |
| EPS (Diluted) | $0.13 | $0.33 | $0.30 | -60.6% | -56.7% |
| Free Cash Flow | $61M | $39M | $95M | 57.6% | -35.4% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $44M |
| SG&A Expenses | $46M |
| Other Expenses | $26M |
| Operating Expenses | $72M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $66M |
| Interest Income | $153M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | -$6M |
| EBIT | $66M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $44M |
| SG&A Expenses | $46M |
| Other Expenses | $26M |
| Operating Expenses | $72M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $66M |
| Interest Income | $153M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | -$6M |
| EBIT | $66M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | -$6M |
| Stock-Based Compensation | $863.0K |
| Deferred Income Tax | $34M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $851.0K |
| OPERATING CASH FLOW | $66M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$72M |
| Sales/Maturities of Investments | $200M |
| Other Investing Activities | -$149M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $140M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$77M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $545M |
| Short-Term Investments | $1.7B |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $57M |
| Goodwill | $464M |
| Intangible Assets | $17M |
| Long-Term Investments | $11.1B |
| Tax Assets | $55M |
| Other Non-Current Assets | $190M |
| TOTAL NON-CURRENT ASSETS | $11.9B |
| TOTAL ASSETS | $14.2B |
| Account Payables | $16M |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.8B |
| TOTAL CURRENT LIABILITIES | $10.9B |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $541M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $1.3B |
| Net Debt | $783M |
