| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | $166M | $165M | 1.5% | 2.2% |
| Op. Income | $51M | $49M | $46M | 2.8% | 11.3% |
| Gross Margin | 90.9% | 90.8% | 92.0% | 0.1pp | -1.1pp |
| Net Margin | 23.4% | 23.4% | 21.1% | -0.0pp | 2.3pp |
| EPS (Diluted) | $0.29 | $0.28 | $0.25 | 3.6% | 16.0% |
| Free Cash Flow | $54M | $2M | -$91M | 3347.9% | 160.0% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $70M |
| SG&A Expenses | $73M |
| Other Expenses | $29M |
| Operating Expenses | $102M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $51M |
| Interest Income | $124M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $8M |
| EBIT | $51M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $70M |
| SG&A Expenses | $73M |
| Other Expenses | $29M |
| Operating Expenses | $102M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $51M |
| Interest Income | $124M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $51M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $8M |
| EBIT | $51M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$151M |
| Sales/Maturities of Investments | $189M |
| Other Investing Activities | -$159M |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | -$65.0K |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $384.0K |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $2.8B |
| Net Receivables | $75M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $412M |
| Goodwill | $655M |
| Intangible Assets | $54M |
| Long-Term Investments | $10.1B |
| Tax Assets | $138M |
| Other Non-Current Assets | $627M |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $15.1B |
| Account Payables | $0 |
| Short-Term Debt | $602M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.6B |
| TOTAL CURRENT LIABILITIES | $11.4B |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $136M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $451M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $15.1B |
| Total Debt | $2.4B |
| Net Debt | $2.2B |
