| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $218M | $222M | $195M | -1.9% | 12.0% |
| Op. Income | $171M | $7M | $9M | 2415.8% | 1910.1% |
| Gross Margin | 92.6% | 91.3% | 92.0% | 1.2pp | 0.6pp |
| Net Margin | 65.1% | 3.6% | 4.2% | 61.5pp | 60.9pp |
| EPS (Diluted) | $1.60 | $0.09 | $0.10 | 1677.8% | 1500.0% |
| Free Cash Flow | $30M | $44M | $36M | -32.2% | -18.6% |
| Item | Amount |
|---|---|
| REVENUE | $218M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $202M |
| R&D Expenses | $48M |
| Selling & Marketing | $111M |
| General & Administrative | $27M |
| SG&A Expenses | $138M |
| Other Expenses | $2M |
| Operating Expenses | $196M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $171M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $167M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$33.0K |
| NET INCOME | $142M |
| Net Income Deductions | -$33.0K |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $10M |
| EBIT | $7M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $218M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $202M |
| R&D Expenses | $48M |
| Selling & Marketing | $111M |
| General & Administrative | $27M |
| SG&A Expenses | $138M |
| Other Expenses | $2M |
| Operating Expenses | $196M |
| Cost & Expenses | $212M |
| OPERATING INCOME | $171M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $167M |
| INCOME BEFORE TAX | $173M |
| Income Tax Expense | $31M |
| Net Income from Continuing Ops | $142M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$33.0K |
| NET INCOME | $142M |
| Net Income Deductions | -$33.0K |
| BOTTOM LINE NET INCOME | $142M |
| D&A | $10M |
| EBIT | $7M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $142M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$160M |
| Other Non-Cash Items | -$430.0K |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $253M |
| Purchases of Investments | -$175M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | $129.0K |
| NET CASH FROM INVESTING | $140M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $185M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $548M |
| Short-Term Investments | $273M |
| Net Receivables | $76M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $913M |
| PP&E (Net) | $104M |
| Goodwill | $108M |
| Intangible Assets | $17M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $50M |
| TOTAL NON-CURRENT ASSETS | $303M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $117M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $70M |
| Treasury Stock | -$46.0K |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$548M |
