| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382M | $326M | $269M | 16.9% | 41.6% |
| Op. Income | -$1M | $14M | $31M | -109.2% | -104.3% |
| Gross Margin | 92.5% | 91.7% | 92.5% | 0.8pp | 0.0pp |
| Net Margin | 9.4% | -3.8% | 13.7% | 13.3pp | -4.2pp |
| EPS (Diluted) | $0.17 | $-0.06 | $0.19 | 379.1% | -10.5% |
| Free Cash Flow | $19M | $86M | $79M | -78.2% | -76.1% |
| Item | Amount |
|---|---|
| REVENUE | $382M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $353M |
| R&D Expenses | $270M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $354M |
| Cost & Expenses | $383M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $204.0K |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $12M |
| EBIT | $44M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $34M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $654M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $676M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $153M |
| Net Receivables | $198M |
| Inventory | $3M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $247M |
| Goodwill | $156M |
| Intangible Assets | $242M |
| Long-Term Investments | $169M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $833M |
| TOTAL ASSETS | $2.4B |
| Account Payables | $70M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $320M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $273M |
| TOTAL NON-CURRENT LIABILITIES | $297M |
| TOTAL LIABILITIES | $617M |
| Common Stock | $211.0K |
| Additional Paid-In Capital | $3.6B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $24M |
| Net Debt | -$1.1B |
