| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271M | $236M | $245M | 14.9% | 10.9% |
| Op. Income | $91M | $60M | $77M | 53.0% | 19.1% |
| Gross Margin | 59.9% | 40.7% | 58.3% | 19.2pp | 1.6pp |
| Net Margin | 25.1% | 16.6% | 19.6% | 8.5pp | 5.5pp |
| EPS (Diluted) | $1.41 | $0.81 | $1.01 | 74.1% | 39.6% |
| Free Cash Flow | -$3M | $110M | -$36M | -102.9% | 91.0% |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $45M |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $91M |
| Interest Income | $757.0K |
| Interest Expense | $527.0K |
| Other Income/Expenses | $230.0K |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $14M |
| EBIT | $92M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $45M |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $180M |
| OPERATING INCOME | $91M |
| Interest Income | $757.0K |
| Interest Expense | $527.0K |
| Other Income/Expenses | $230.0K |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $14M |
| EBIT | $92M |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$685.0K |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $685.0K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $617.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $89M |
| Net Receivables | $13M |
| Inventory | $95M |
| Other Current Assets | $119M |
| TOTAL CURRENT ASSETS | $375M |
| PP&E (Net) | $922M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $509.0K |
| Tax Assets | -$509.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $929M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $29M |
| Short-Term Debt | $7M |
| Deferred Revenue | $142M |
| Other Current Liabilities | $160M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $79M |
| TOTAL LIABILITIES | $318M |
| Common Stock | $523.0K |
| Additional Paid-In Capital | $233M |
| Retained Earnings | $854M |
| Treasury Stock | -$101M |
| Accum. Other Comp. Income | -$724.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $986M |
| Minority Interest | $0 |
| TOTAL EQUITY | $986M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $67M |
| Net Debt | -$87M |
