| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $323M | $312M | — | 3.6% | — |
| Op. Income | $33M | $26M | — | 28.2% | — |
| Gross Margin | 64.3% | 63.5% | — | 0.7pp | — |
| Net Margin | 8.1% | 6.6% | — | 1.5pp | — |
| EPS (Diluted) | $0.42 | $0.33 | — | 27.3% | — |
| Free Cash Flow | $90M | $49M | — | 83.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $207M |
| R&D Expenses | $45M |
| Selling & Marketing | $87M |
| General & Administrative | $31M |
| SG&A Expenses | $119M |
| Other Expenses | $11M |
| Operating Expenses | $174M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $39M |
| EBIT | $33M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $207M |
| R&D Expenses | $45M |
| Selling & Marketing | $87M |
| General & Administrative | $31M |
| SG&A Expenses | $119M |
| Other Expenses | $11M |
| Operating Expenses | $174M |
| Cost & Expenses | $290M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $39M |
| EBIT | $33M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$38M |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $145.0K |
| FREE CASH FLOW | $90M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $321M |
| Short-Term Investments | $54M |
| Net Receivables | $195M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $647M |
| PP&E (Net) | $115M |
| Goodwill | $1.3B |
| Intangible Assets | $557M |
| Long-Term Investments | $119M |
| Tax Assets | $16M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $202M |
| Other Current Liabilities | $202M |
| TOTAL CURRENT LIABILITIES | $505M |
| Long-Term Debt | $446M |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $98M |
| Other Non-Current Liabilities | $170M |
| TOTAL NON-CURRENT LIABILITIES | $615M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $446M |
| Net Debt | $125M |
