| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | $277M | — | 0.5% | — |
| Op. Income | $71M | $61M | — | 15.2% | — |
| Gross Margin | 87.9% | 84.8% | — | 3.0pp | — |
| Net Margin | 17.6% | 15.3% | — | 2.3pp | — |
| EPS (Diluted) | $0.31 | $0.27 | — | 14.8% | — |
| Free Cash Flow | $72M | -$48M | — | 249.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $245M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $111M |
| SG&A Expenses | $117M |
| Other Expenses | $57M |
| Operating Expenses | $174M |
| Cost & Expenses | $208M |
| OPERATING INCOME | $71M |
| Interest Income | $197M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $27M |
| EBIT | $71M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $245M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $111M |
| SG&A Expenses | $117M |
| Other Expenses | $57M |
| Operating Expenses | $174M |
| Cost & Expenses | $208M |
| OPERATING INCOME | $71M |
| Interest Income | $197M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $27M |
| EBIT | $71M |
| EBITDA | $97M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$396M |
| Sales/Maturities of Investments | $453M |
| Other Investing Activities | -$760M |
| NET CASH FROM INVESTING | -$714M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$393M |
| NET CASH FROM FINANCING | $733M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $102M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $465M |
| Short-Term Investments | $4.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.3B |
| PP&E (Net) | $331M |
| Goodwill | $972M |
| Intangible Assets | $74M |
| Long-Term Investments | $21.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $23.8B |
| TOTAL ASSETS | $29.0B |
| Account Payables | $0 |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.4B |
| TOTAL CURRENT LIABILITIES | $22.5B |
| Long-Term Debt | $3.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.5B |
| TOTAL LIABILITIES | $26.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$188M |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $29.0B |
| Total Debt | $5.4B |
| Net Debt | $5.0B |
