| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272M | $260M | $220M | 4.5% | 23.3% |
| Op. Income | $150M | $144M | $119M | 4.4% | 26.8% |
| Gross Margin | 85.4% | 87.6% | 88.1% | -2.2pp | -2.6pp |
| Net Margin | 35.3% | 34.8% | 34.5% | 0.5pp | 0.8pp |
| EPS (Diluted) | $0.75 | $0.73 | $0.66 | 2.7% | 13.6% |
| Free Cash Flow | $80M | $43M | $73M | 85.3% | 9.4% |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $40M |
| Operating Expenses | $82M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $150M |
| Interest Income | $242M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $9M |
| EBIT | $150M |
| EBITDA | $159M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $232M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $40M |
| Operating Expenses | $82M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $150M |
| Interest Income | $242M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $54M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $9M |
| EBIT | $150M |
| EBITDA | $159M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $913.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $229M |
| Other Investing Activities | -$527M |
| NET CASH FROM INVESTING | -$416M |
| Net Debt Issuance | -$82.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $584M |
| NET CASH FROM FINANCING | $562M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $233M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $2.0B |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $518M |
| Goodwill | $661M |
| Intangible Assets | $51M |
| Long-Term Investments | $15.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $766M |
| TOTAL NON-CURRENT ASSETS | $17.7B |
| TOTAL ASSETS | $20.8B |
| Account Payables | $153M |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.8B |
| TOTAL CURRENT LIABILITIES | $17.2B |
| Long-Term Debt | $384M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$153M |
| TOTAL NON-CURRENT LIABILITIES | $231M |
| TOTAL LIABILITIES | $17.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $3M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $20.8B |
| Total Debt | $454M |
| Net Debt | -$603M |
