| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $469M | $214M | — | 119.0% | — |
| Op. Income | $46M | -$16M | — | 396.5% | — |
| Gross Margin | 41.8% | 48.1% | — | -6.2pp | — |
| Net Margin | 9.7% | -7.0% | — | 16.7pp | — |
| EPS (Diluted) | $0.43 | $-0.16 | — | 368.7% | — |
| Free Cash Flow | $56M | $6M | — | 898.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $469M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $196M |
| R&D Expenses | $34M |
| Selling & Marketing | $94M |
| General & Administrative | $22M |
| SG&A Expenses | $116M |
| Other Expenses | $622.0K |
| Operating Expenses | $150M |
| Cost & Expenses | $423M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$544.0K |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $10M |
| EBIT | $46M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $469M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $196M |
| R&D Expenses | $34M |
| Selling & Marketing | $94M |
| General & Administrative | $22M |
| SG&A Expenses | $116M |
| Other Expenses | $622.0K |
| Operating Expenses | $150M |
| Cost & Expenses | $423M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$544.0K |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $10M |
| EBIT | $46M |
| EBITDA | $56M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $65.0K |
| Other Non-Cash Items | -$433.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$655.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $105M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $369M |
| PP&E (Net) | $95M |
| Goodwill | $1M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $100M |
| TOTAL ASSETS | $469M |
| Account Payables | $132M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $322M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $212M |
| Retained Earnings | -$142M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $148M |
| Minority Interest | $0 |
| TOTAL EQUITY | $148M |
| TOTAL LIABILITIES & EQUITY | $469M |
| Total Debt | $40M |
| Net Debt | -$149M |
