| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $157M | $165M | $164M | -5.1% | -4.4% |
| Op. Income | $80M | $86M | $87M | -7.0% | -8.4% |
| Gross Margin | 80.6% | 80.5% | 82.3% | 0.0pp | -1.8pp |
| Net Margin | 91.9% | 65.3% | 6.6% | 26.6pp | 85.3pp |
| EPS (Diluted) | $1.21 | $0.90 | $0.09 | 34.1% | 1275.0% |
| Free Cash Flow | $52M | $65M | $60M | -20.7% | -14.4% |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $80M |
| Interest Income | $33M |
| Interest Expense | $0 |
| Other Income/Expenses | $80M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $45M |
| EBIT | $80M |
| EBITDA | $125M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $80M |
| Interest Income | $33M |
| Interest Expense | $0 |
| Other Income/Expenses | $80M |
| INCOME BEFORE TAX | $161M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $45M |
| EBIT | $80M |
| EBITDA | $125M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $144M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $573.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$91M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $91M |
| Capital Expenditure | -$40M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $293M |
| Short-Term Investments | $2M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $1.5K |
| TOTAL CURRENT ASSETS | $338M |
| PP&E (Net) | $1.3B |
| Goodwill | $1.8B |
| Intangible Assets | $597M |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $18M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $2.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $636M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $112M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $658M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $785M |
| Minority Interest | $0 |
| TOTAL EQUITY | $785M |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.6B |
| Net Debt | $2.3B |
