| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | $226M | $272M | 13.8% | -5.6% |
| Op. Income | -$1M | -$34M | $805.0K | 96.3% | -253.9% |
| Gross Margin | 71.1% | 70.5% | 68.9% | 0.6pp | 2.2pp |
| Net Margin | -1.0% | -10.7% | -0.5% | 9.8pp | -0.5pp |
| EPS (Diluted) | $-0.03 | $-0.27 | $-0.01 | 89.7% | -102.2% |
| Free Cash Flow | $15M | $49M | $7M | -70.4% | 97.4% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $183M |
| R&D Expenses | $59M |
| Selling & Marketing | $77M |
| General & Administrative | $29M |
| SG&A Expenses | $107M |
| Other Expenses | -$1M |
| Operating Expenses | $184M |
| Cost & Expenses | $258M |
| OPERATING INCOME | -$1M |
| Interest Income | $410.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $18M |
| EBIT | -$2M |
| EBITDA | $35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $164.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $108M |
| Other Investing Activities | $562.0K |
| NET CASH FROM INVESTING | $73M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$106M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $56M |
| Net Receivables | $215M |
| Inventory | $37M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $637M |
| PP&E (Net) | $57M |
| Goodwill | $1.7B |
| Intangible Assets | $888M |
| Long-Term Investments | $6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $299M |
| TOTAL CURRENT LIABILITIES | $398M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $260M |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $688M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $290M |
| Treasury Stock | -$782M |
| Accum. Other Comp. Income | $505.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $300M |
| Net Debt | $48M |
