| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $703M | $755M | — | -6.9% | — |
| Op. Income | $683M | $739M | — | -7.6% | — |
| Gross Margin | 99.9% | 99.9% | — | -0.0pp | — |
| Net Margin | -7.8% | -2.2% | — | -5.7pp | — |
| EPS (Diluted) | $-0.74 | $-0.26 | — | -184.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $703M |
| Cost of Revenue | $533.0K |
| GROSS PROFIT | $703M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $683M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$738M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $256.0K |
| Net Income from Continuing Ops | -$55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$55M |
| D&A | $0 |
| EBIT | -$50M |
| EBITDA | $683M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $0 |
| Net Receivables | $479M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $662M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $479M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $6.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $877.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $182M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $46M |
| Other Equity | $1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $362.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $6.8B |
| Total Debt | $0 |
| Net Debt | -$183M |
