| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $592M | — | — | — | — |
| Op. Income | $197M | — | — | — | — |
| Gross Margin | 68.8% | — | — | — | — |
| Net Margin | 79.7% | — | — | — | — |
| EPS (Diluted) | $2.32 | — | — | — | — |
| Free Cash Flow | $217M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $592M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $407M |
| R&D Expenses | $0 |
| Selling & Marketing | $97M |
| General & Administrative | $56M |
| SG&A Expenses | $152M |
| Other Expenses | $59M |
| Operating Expenses | $211M |
| Cost & Expenses | $395M |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | -$286M |
| Net Income from Continuing Ops | $472M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $472M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $477M |
| D&A | $22M |
| EBIT | $191M |
| EBITDA | $213M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $592M |
| Cost of Revenue | $185M |
| GROSS PROFIT | $407M |
| R&D Expenses | $0 |
| Selling & Marketing | $97M |
| General & Administrative | $56M |
| SG&A Expenses | $152M |
| Other Expenses | $59M |
| Operating Expenses | $211M |
| Cost & Expenses | $395M |
| OPERATING INCOME | $197M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $187M |
| Income Tax Expense | -$286M |
| Net Income from Continuing Ops | $472M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $472M |
| Net Income Deductions | -$5M |
| BOTTOM LINE NET INCOME | $477M |
| D&A | $22M |
| EBIT | $191M |
| EBITDA | $213M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $472M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$352M |
| Change in Working Capital | $73M |
| OPERATING CASH FLOW | $226M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $500.0K |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$64M |
| Other Financing Activities | -$27M |
| NET CASH FROM FINANCING | -$134M |
| FREE CASH FLOW | $217M |
| Net Change in Cash | $95M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $794M |
| Short-Term Investments | $700M |
| Net Receivables | $663M |
| Inventory | $0 |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $71M |
| Goodwill | $1.5B |
| Intangible Assets | $3.2B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $221M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $22M |
| Short-Term Debt | $57M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $541M |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $322M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $753M |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $301M |
| Additional Paid-In Capital | $3.8B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$156M |
| Accum. Other Comp. Income | -$302M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.8B |
| Minority Interest | $229M |
| TOTAL EQUITY | $5.1B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $379M |
| Net Debt | -$415M |
