| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $218M | $212M | $105M | 2.8% | 108.4% |
| Op. Income | $82M | $102M | $54M | -19.6% | 52.0% |
| Gross Margin | 79.5% | 82.2% | 84.4% | -2.6pp | -4.9pp |
| Net Margin | 36.2% | 44.8% | 41.9% | -8.6pp | -5.7pp |
| EPS (Diluted) | $0.24 | $0.29 | $0.13 | -15.2% | 83.5% |
| Free Cash Flow | $107M | $130M | $80M | -17.9% | 33.2% |
| Item | Amount |
|---|---|
| REVENUE | $218M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $173M |
| R&D Expenses | $5M |
| Selling & Marketing | $14M |
| General & Administrative | $9M |
| SG&A Expenses | $23M |
| Other Expenses | $63M |
| Operating Expenses | $92M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $82M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$42.1K |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $0 |
| EBIT | $82M |
| EBITDA | $82M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $218M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $173M |
| R&D Expenses | $5M |
| Selling & Marketing | $14M |
| General & Administrative | $9M |
| SG&A Expenses | $23M |
| Other Expenses | $63M |
| Operating Expenses | $92M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $82M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$42.1K |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $0 |
| EBIT | $82M |
| EBITDA | $82M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $203.3K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $108M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $83M |
| NET CASH FROM INVESTING | $81M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$62M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$94M |
| NET CASH FROM FINANCING | $603M |
| FREE CASH FLOW | $107M |
| Net Change in Cash | $782M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $998M |
| Short-Term Investments | $44M |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $361M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $674.1K |
| Goodwill | $0 |
| Intangible Assets | $863.2K |
| Long-Term Investments | $7M |
| Tax Assets | $17M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $19M |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $1.4B |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $32.3K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $361M |
| Treasury Stock | -$62M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.2B |
| Net Debt | $242M |
