| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $238M | $236M | $216M | 0.8% | 10.0% |
| Op. Income | $57M | $71M | $60M | -19.8% | -5.3% |
| Gross Margin | 79.6% | 80.6% | 80.1% | -0.9pp | -0.5pp |
| Net Margin | 16.7% | 21.2% | 19.8% | -4.6pp | -3.2pp |
| EPS (Diluted) | $0.14 | $0.18 | $0.16 | -22.2% | -12.5% |
| Free Cash Flow | $181M | $184M | $49M | -1.7% | 271.3% |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $59M |
| Operating Expenses | $133M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $57M |
| Interest Income | $211M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $8M |
| EBIT | $57M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $238M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $59M |
| Operating Expenses | $133M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $57M |
| Interest Income | $211M |
| Interest Expense | $47M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $8M |
| EBIT | $57M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $136M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $181M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$108M |
| Sales/Maturities of Investments | $120M |
| Other Investing Activities | -$484M |
| NET CASH FROM INVESTING | -$473M |
| Net Debt Issuance | $143M |
| Common Stock Repurchased | -$101.0K |
| Common Dividends Paid | -$26M |
| Other Financing Activities | $161M |
| NET CASH FROM FINANCING | $278M |
| FREE CASH FLOW | $181M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $344M |
| Short-Term Investments | $1.4B |
| Net Receivables | $72M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $289M |
| Goodwill | $691M |
| Intangible Assets | $43M |
| Long-Term Investments | $19.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $975M |
| TOTAL NON-CURRENT ASSETS | $21.9B |
| TOTAL ASSETS | $23.8B |
| Account Payables | $0 |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.3B |
| TOTAL CURRENT LIABILITIES | $19.0B |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $21.2B |
| Common Stock | $93M |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | $215M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $23.8B |
| Total Debt | $3.7B |
| Net Debt | $3.4B |
