| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | $114M | — | 0.4% | — |
| Op. Income | $41M | $41M | — | -1.4% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 35.1% | 36.0% | — | -0.9pp | — |
| EPS (Diluted) | $0.72 | $0.74 | — | -2.7% | — |
| Free Cash Flow | $17M | $32M | — | -47.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | -$302.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $41M |
| Interest Income | $80M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $463.0K |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | -$14M |
| EBIT | $14M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | -$302.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $41M |
| Interest Income | $80M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $463.0K |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | -$14M |
| EBIT | $14M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | -$14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$26M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$426.0K |
| Purchases of Investments | $78M |
| Sales/Maturities of Investments | -$50M |
| Other Investing Activities | $52M |
| NET CASH FROM INVESTING | $78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $108M |
| NET CASH FROM FINANCING | $91M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$941M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.5B |
| Short-Term Investments | $250M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $165M |
| Goodwill | $22M |
| Intangible Assets | $39M |
| Long-Term Investments | $5.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9.5B |
| Other Current Liabilities | -$57M |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $10.0B |
| Common Stock | $823M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$129M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $823M |
| Minority Interest | $0 |
| TOTAL EQUITY | $823M |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $117M |
| Net Debt | -$1.4B |
