| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | — | — | — |
| Op. Income | $27M | — | — | — | — |
| Gross Margin | 96.3% | — | — | — | — |
| Net Margin | 15.5% | — | — | — | — |
| EPS (Diluted) | $0.52 | — | — | — | — |
| Free Cash Flow | $18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $34M |
| Operating Expenses | $83M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $27M |
| Interest Income | $95M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $5M |
| EBIT | $27M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $48M |
| SG&A Expenses | $50M |
| Other Expenses | $34M |
| Operating Expenses | $83M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $27M |
| Interest Income | $95M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $5M |
| EBIT | $27M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $876.0K |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$150M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | $140M |
| NET CASH FROM INVESTING | $58M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$648.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $1.2B |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $169M |
| Goodwill | $245M |
| Intangible Assets | $36M |
| Long-Term Investments | $7.4B |
| Tax Assets | $127M |
| Other Non-Current Assets | $277M |
| TOTAL NON-CURRENT ASSETS | $8.3B |
| TOTAL ASSETS | $9.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.0B |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $274M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $314M |
| TOTAL LIABILITIES | $8.4B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.7B |
| Total Debt | $274M |
| Net Debt | $14M |
