| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $355M | $331M | $338M | 7.5% | 5.0% |
| Op. Income | $25M | $19M | $30M | 33.0% | -14.9% |
| Gross Margin | 29.0% | 27.8% | 30.5% | 1.2pp | -1.5pp |
| Net Margin | 5.8% | 4.4% | 6.2% | 1.4pp | -0.4pp |
| EPS (Diluted) | $0.64 | $0.44 | $0.62 | 45.5% | 3.2% |
| Free Cash Flow | $94M | -$9M | $40M | 1196.7% | 133.5% |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $103M |
| R&D Expenses | $23M |
| Selling & Marketing | $40M |
| General & Administrative | $14M |
| SG&A Expenses | $55M |
| Other Expenses | $666.0K |
| Operating Expenses | $78M |
| Cost & Expenses | $330M |
| OPERATING INCOME | $25M |
| Interest Income | $501.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $6M |
| EBIT | $25M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $355M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $103M |
| R&D Expenses | $23M |
| Selling & Marketing | $40M |
| General & Administrative | $14M |
| SG&A Expenses | $55M |
| Other Expenses | $666.0K |
| Operating Expenses | $78M |
| Cost & Expenses | $330M |
| OPERATING INCOME | $25M |
| Interest Income | $501.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $6M |
| EBIT | $25M |
| EBITDA | $31M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2.0K |
| Change in Working Capital | $68M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$47M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $126M |
| Net Receivables | $296M |
| Inventory | $249M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $945M |
| PP&E (Net) | $20M |
| Goodwill | $85M |
| Intangible Assets | $28M |
| Long-Term Investments | -$72M |
| Tax Assets | $72M |
| Other Non-Current Assets | $83M |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $93M |
| Short-Term Debt | $0 |
| Deferred Revenue | $46M |
| Other Current Liabilities | $188M |
| TOTAL CURRENT LIABILITIES | $352M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $385M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $594M |
| Retained Earnings | $187M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $777M |
| Minority Interest | $0 |
| TOTAL EQUITY | $777M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$247M |
