| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | $196M | $214M | 7.7% | -1.1% |
| Op. Income | $25M | -$862.0K | $38M | 2997.0% | -34.3% |
| Gross Margin | 65.2% | -0.4% | 71.3% | 65.6pp | -6.1pp |
| Net Margin | 27.1% | 0.9% | 15.1% | 26.2pp | 12.0pp |
| EPS (Diluted) | $0.65 | $0.02 | $0.36 | 3174.1% | 79.2% |
| Free Cash Flow | $50M | $69M | $47M | -28.6% | 5.2% |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $109M |
| Operating Expenses | $113M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $0 |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $138M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $109M |
| Operating Expenses | $113M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $25M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $0 |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$119M |
| Change in Working Capital | $106M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$114M |
| Sales/Maturities of Investments | $166M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | $33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$87M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $2.1B |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $56M |
| Goodwill | $50M |
| Intangible Assets | $10M |
| Long-Term Investments | $2.2B |
| Tax Assets | $10M |
| Other Non-Current Assets | -$1.5B |
| TOTAL NON-CURRENT ASSETS | $806M |
| TOTAL ASSETS | $2.9B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $54M |
| Other Current Liabilities | -$74M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $54M |
| Other Non-Current Liabilities | $1.9B |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $67M |
| Additional Paid-In Capital | $233M |
| Retained Earnings | $789M |
| Treasury Stock | -$402M |
| Accum. Other Comp. Income | $158M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $854M |
| Minority Interest | $0 |
| TOTAL EQUITY | $854M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $149M |
| Net Debt | $115M |
