| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $319M | $302M | $286M | 5.5% | 11.6% |
| Op. Income | $39M | $33M | -$5M | 15.9% | 885.3% |
| Gross Margin | 70.9% | 73.0% | 64.7% | -2.1pp | 6.1pp |
| Net Margin | 7.0% | 7.0% | -1.3% | -0.0pp | 8.3pp |
| EPS (Diluted) | $0.24 | $0.23 | $-0.04 | 4.3% | 740.0% |
| Free Cash Flow | $88M | $72M | $24M | 21.5% | 271.6% |
| Item | Amount |
|---|---|
| REVENUE | $319M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $226M |
| R&D Expenses | $53M |
| Selling & Marketing | $87M |
| General & Administrative | $27M |
| SG&A Expenses | $115M |
| Other Expenses | $210.0K |
| Operating Expenses | $185M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $39M |
| Interest Income | $394.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $17M |
| EBIT | $39M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $319M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $226M |
| R&D Expenses | $53M |
| Selling & Marketing | $87M |
| General & Administrative | $27M |
| SG&A Expenses | $115M |
| Other Expenses | $210.0K |
| Operating Expenses | $185M |
| Cost & Expenses | $278M |
| OPERATING INCOME | $39M |
| Interest Income | $394.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $17M |
| EBIT | $39M |
| EBITDA | $79M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | $471.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$84.0K |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $191.0K |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $46.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $138M |
| Net Receivables | $294M |
| Inventory | $40M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $854M |
| PP&E (Net) | $61M |
| Goodwill | $1.7B |
| Intangible Assets | $931M |
| Long-Term Investments | $22M |
| Tax Assets | $7M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.6B |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $340M |
| TOTAL CURRENT LIABILITIES | $460M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $278M |
| Other Non-Current Liabilities | $127M |
| TOTAL NON-CURRENT LIABILITIES | $705M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $317M |
| Treasury Stock | -$571M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $300M |
| Net Debt | -$5M |
