| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | $213M | $119M | -6.4% | 67.0% |
| Op. Income | $56M | $64M | $7M | -12.3% | 681.0% |
| Gross Margin | 76.7% | 76.8% | 69.3% | -0.1pp | 7.4pp |
| Net Margin | 23.6% | 20.2% | 6.0% | 3.4pp | 17.6pp |
| EPS (Diluted) | $0.21 | $0.19 | $0.03 | 10.5% | 600.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $153M |
| R&D Expenses | $39M |
| Selling & Marketing | $47M |
| General & Administrative | $11M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $143M |
| OPERATING INCOME | $56M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $153M |
| R&D Expenses | $39M |
| Selling & Marketing | $47M |
| General & Administrative | $11M |
| SG&A Expenses | $58M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $143M |
| OPERATING INCOME | $56M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $226M |
| Short-Term Investments | $218M |
| Net Receivables | $135M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $707M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $421M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $464M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $60M |
| Short-Term Debt | $0 |
| Deferred Revenue | $57M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $350M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $352M |
| Common Stock | $815M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.6B |
| Other Equity | -$1.6B |
| TOTAL STOCKHOLDERS' EQUITY | $815M |
| Minority Interest | $4M |
| TOTAL EQUITY | $819M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$226M |
