| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $312M | $303M | $321M | 3.0% | -2.8% |
| Op. Income | $103M | -$35M | $127M | 389.8% | -19.0% |
| Gross Margin | 78.0% | 83.8% | 71.5% | -5.8pp | 6.5pp |
| Net Margin | 20.9% | -9.0% | 25.8% | 29.9pp | -4.9pp |
| EPS (Diluted) | $0.30 | $-0.13 | $0.37 | 330.8% | -18.9% |
| Free Cash Flow | $284.0K | $117M | $124M | -99.8% | -99.8% |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $141M |
| Operating Expenses | $141M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $3M |
| EBIT | $119M |
| EBITDA | $121M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $243M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $141M |
| Operating Expenses | $141M |
| Cost & Expenses | $209M |
| OPERATING INCOME | $103M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $103M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $3M |
| EBIT | $119M |
| EBITDA | $121M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $65M |
| Depreciation & Amortization | -$510.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$345M |
| Sales/Maturities of Investments | $332M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$538.0K |
| Other Financing Activities | $26.0K |
| NET CASH FROM FINANCING | $29M |
| FREE CASH FLOW | $284.0K |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $3.9B |
| Net Receivables | $105M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $88M |
| Goodwill | $11M |
| Intangible Assets | $56M |
| Long-Term Investments | $0 |
| Tax Assets | $356M |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $194M |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6B |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $233.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$894M |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $1.0B |
| Net Debt | $965M |
