| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $523M | $425M | $178M | 23.2% | 194.1% |
| Op. Income | $95M | $68M | $17M | 40.1% | 450.6% |
| Gross Margin | 38.9% | 35.5% | 26.7% | 3.3pp | 12.2pp |
| Net Margin | 14.9% | 13.5% | 9.3% | 1.4pp | 5.6pp |
| EPS (Diluted) | $0.05 | $0.04 | $0.01 | 37.5% | 299.0% |
| Free Cash Flow | -$41M | $116M | $42M | -135.1% | -197.6% |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $320M |
| GROSS PROFIT | $203M |
| R&D Expenses | $116M |
| Selling & Marketing | $52M |
| General & Administrative | $73M |
| SG&A Expenses | $125M |
| Other Expenses | $145.9K |
| Operating Expenses | $123M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $95M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$437.8K |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | -$26M |
| EBIT | $80M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $523M |
| Cost of Revenue | $320M |
| GROSS PROFIT | $203M |
| R&D Expenses | $116M |
| Selling & Marketing | $52M |
| General & Administrative | $73M |
| SG&A Expenses | $125M |
| Other Expenses | $145.9K |
| Operating Expenses | $123M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $95M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$437.8K |
| INCOME BEFORE TAX | $94M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | -$26M |
| EBIT | $80M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $78M |
| Depreciation & Amortization | -$5M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$115M |
| Change in Working Capital | $66M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $291.9K |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$291.9K |
| NET CASH FROM INVESTING | $36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145.9K |
| NET CASH FROM FINANCING | $145.9K |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $755M |
| Short-Term Investments | $0 |
| Net Receivables | $190M |
| Inventory | $4M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $19M |
| Goodwill | $2.4B |
| Intangible Assets | $251M |
| Long-Term Investments | $601M |
| Tax Assets | $15M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $153M |
| Short-Term Debt | $0 |
| Deferred Revenue | $153M |
| Other Current Liabilities | $153M |
| TOTAL CURRENT LIABILITIES | $515M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $562M |
| Common Stock | $291.9K |
| Additional Paid-In Capital | $3.5B |
| Retained Earnings | $179M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.8B |
| Minority Interest | $1M |
| TOTAL EQUITY | $3.8B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $0 |
| Net Debt | -$755M |
