| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $308M | $307M | $280M | 0.4% | 9.9% |
| Op. Income | $22M | $17M | $8M | 28.0% | 197.7% |
| Gross Margin | 72.8% | 72.9% | 70.8% | -0.1pp | 2.1pp |
| Net Margin | 2.6% | 4.5% | -0.4% | -2.0pp | 3.0pp |
| EPS (Diluted) | $0.07 | $0.12 | $-0.01 | -44.0% | 807.4% |
| Free Cash Flow | $106M | $16M | $69M | 551.6% | 54.1% |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $224M |
| R&D Expenses | $62M |
| Selling & Marketing | $98M |
| General & Administrative | $33M |
| SG&A Expenses | $132M |
| Other Expenses | -$11M |
| Operating Expenses | $202M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $22M |
| Interest Income | $440.8K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $22M |
| EBIT | $22M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $308M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $224M |
| R&D Expenses | $62M |
| Selling & Marketing | $98M |
| General & Administrative | $33M |
| SG&A Expenses | $132M |
| Other Expenses | -$11M |
| Operating Expenses | $202M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $22M |
| Interest Income | $440.8K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $22M |
| EBIT | $22M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $61M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$454.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | -$93M |
| FREE CASH FLOW | $106M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300M |
| Short-Term Investments | $23M |
| Net Receivables | $127M |
| Inventory | $0 |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $649M |
| PP&E (Net) | $59M |
| Goodwill | $1.2B |
| Intangible Assets | $230M |
| Long-Term Investments | $32M |
| Tax Assets | $130M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $487M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $689M |
| Long-Term Debt | $643M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $712M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$630M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $928M |
| Minority Interest | $0 |
| TOTAL EQUITY | $928M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $643M |
| Net Debt | $343M |
