| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $103M | — | -1.0% | — |
| Op. Income | $50M | $51M | — | -3.0% | — |
| Gross Margin | 80.8% | 81.6% | — | -0.8pp | — |
| Net Margin | 28.3% | 28.8% | — | -0.5pp | — |
| EPS (Diluted) | $0.45 | $0.46 | — | -2.2% | — |
| Free Cash Flow | $65M | $105M | — | -38.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $23M |
| SG&A Expenses | $26M |
| Other Expenses | $7M |
| Operating Expenses | $33M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $50M |
| Interest Income | $87M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $1M |
| EBIT | $50M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $83M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $23M |
| SG&A Expenses | $26M |
| Other Expenses | $7M |
| Operating Expenses | $33M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $50M |
| Interest Income | $87M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $1M |
| EBIT | $50M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $61M |
| Other Investing Activities | -$195M |
| NET CASH FROM INVESTING | -$161M |
| Net Debt Issuance | -$72M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $280M |
| NET CASH FROM FINANCING | $206M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $585M |
| Short-Term Investments | $444M |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $6.6B |
| Tax Assets | $27M |
| Other Non-Current Assets | $158M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $2M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.3B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $712M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $772M |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $647.0K |
| Additional Paid-In Capital | $334M |
| Retained Earnings | $414M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $601.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $722M |
| Minority Interest | $0 |
| TOTAL EQUITY | $722M |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $747M |
| Net Debt | $162M |
