| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $813M | $728M | $668M | 11.7% | 21.7% |
| Op. Income | -$820.0K | $108M | $55M | -100.8% | -101.5% |
| Gross Margin | 97.6% | 97.6% | 97.6% | -0.0pp | -0.0pp |
| Net Margin | -0.2% | 9.1% | 4.0% | -9.4pp | -4.3pp |
| EPS (Diluted) | $-0.04 | $0.53 | $0.21 | -107.5% | -119.0% |
| Free Cash Flow | -$288M | $353M | -$129M | -181.6% | -123.2% |
| Item | Amount |
|---|---|
| REVENUE | $813M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $793M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $620M |
| SG&A Expenses | $620M |
| Other Expenses | $174M |
| Operating Expenses | $794M |
| Cost & Expenses | $814M |
| OPERATING INCOME | -$820.0K |
| Interest Income | $127M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$820.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $9M |
| EBIT | -$820.0K |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $59M |
| Deferred Income Tax | $103M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$436M |
| OPERATING CASH FLOW | -$281M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$477.0K |
| Purchases of Investments | -$557M |
| Sales/Maturities of Investments | $316M |
| Other Investing Activities | -$173M |
| NET CASH FROM INVESTING | -$422M |
| Net Debt Issuance | $351M |
| Common Stock Repurchased | $13M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $468M |
| NET CASH FROM FINANCING | $809M |
| FREE CASH FLOW | -$288M |
| Net Change in Cash | $107M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $696M |
| Short-Term Investments | $3.8B |
| Net Receivables | $1.8B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.3B |
| PP&E (Net) | $155M |
| Goodwill | $969M |
| Intangible Assets | $110M |
| Long-Term Investments | $12.5B |
| Tax Assets | $105M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $15.1B |
| TOTAL ASSETS | $21.4B |
| Account Payables | $1.4B |
| Short-Term Debt | $1.0B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.4B |
| TOTAL CURRENT LIABILITIES | $15.8B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $601M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $18.5B |
| Common Stock | $11M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $1.0B |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $21.4B |
| Total Debt | $3.1B |
| Net Debt | $2.4B |
