| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212M | $146M | $52M | 45.3% | 308.0% |
| Op. Income | $102M | $89M | $28M | 14.5% | 259.2% |
| Gross Margin | 82.2% | 80.5% | 80.8% | 1.6pp | 1.4pp |
| Net Margin | 44.8% | 50.9% | 43.4% | -6.1pp | 1.5pp |
| EPS (Diluted) | $0.29 | $0.22 | $0.07 | 27.9% | 319.1% |
| Free Cash Flow | $130M | $132M | $34M | -1.9% | 280.2% |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $174M |
| R&D Expenses | $8M |
| Selling & Marketing | $27M |
| General & Administrative | $7M |
| SG&A Expenses | $35M |
| Other Expenses | $30M |
| Operating Expenses | $72M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $102M |
| Interest Income | $108.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $120.8K |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $0 |
| EBIT | $102M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $174M |
| R&D Expenses | $8M |
| Selling & Marketing | $27M |
| General & Administrative | $7M |
| SG&A Expenses | $35M |
| Other Expenses | $30M |
| Operating Expenses | $72M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $102M |
| Interest Income | $108.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $120.8K |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $95M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $0 |
| EBIT | $102M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $95M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $130M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $152M |
| NET CASH FROM INVESTING | $152M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$160M |
| NET CASH FROM FINANCING | -$160M |
| FREE CASH FLOW | $130M |
| Net Change in Cash | $122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $217M |
| Short-Term Investments | $0 |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $364M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $565.9K |
| Goodwill | $0 |
| Intangible Assets | $635.5K |
| Long-Term Investments | $8M |
| Tax Assets | $9M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $0 |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $868M |
| TOTAL NON-CURRENT LIABILITIES | $905M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $7.3K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$276M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $611M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$257M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
