| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $726M | $658M | $425M | 10.3% | 70.8% |
| Op. Income | $155M | $148M | $68M | 4.7% | 128.9% |
| Gross Margin | 39.5% | 39.9% | 35.5% | -0.4pp | 4.0pp |
| Net Margin | 19.4% | 20.1% | 13.5% | -0.7pp | 5.9pp |
| EPS (Diluted) | $0.09 | $0.08 | $0.04 | 5.4% | 145.8% |
| Free Cash Flow | $240M | $289M | $117M | -17.1% | 106.0% |
| Item | Amount |
|---|---|
| REVENUE | $726M |
| Cost of Revenue | $439M |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $79M |
| SG&A Expenses | $143M |
| Other Expenses | -$876.3K |
| Operating Expenses | $143M |
| Cost & Expenses | $582M |
| OPERATING INCOME | $155M |
| Interest Income | $12M |
| Interest Expense | $1M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | -$584.2K |
| EBIT | $155M |
| EBITDA | $155M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $726M |
| Cost of Revenue | $439M |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $79M |
| SG&A Expenses | $143M |
| Other Expenses | -$876.3K |
| Operating Expenses | $143M |
| Cost & Expenses | $582M |
| OPERATING INCOME | $155M |
| Interest Income | $12M |
| Interest Expense | $1M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141M |
| D&A | -$584.2K |
| EBIT | $155M |
| EBITDA | $155M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $141M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $99M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $240M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | $49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $240M |
| Net Change in Cash | $292M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $0 |
| Net Receivables | $279M |
| Inventory | $5M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $21M |
| Goodwill | $2.4B |
| Intangible Assets | $224M |
| Long-Term Investments | $827M |
| Tax Assets | $12M |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $254M |
| Short-Term Debt | $0 |
| Deferred Revenue | $211M |
| Other Current Liabilities | $211M |
| TOTAL CURRENT LIABILITIES | $756M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $814M |
| Common Stock | $292.1K |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $575M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $404M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.0B |
| Minority Interest | $6M |
| TOTAL EQUITY | $5.0B |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $0 |
| Net Debt | -$1.7B |
