| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $120M | $115M | -0.5% | 3.9% |
| Op. Income | $36M | $35M | $27M | 2.5% | 32.1% |
| Gross Margin | 94.8% | 95.1% | 96.3% | -0.3pp | -1.5pp |
| Net Margin | 20.0% | 19.0% | 15.5% | 0.9pp | 4.5pp |
| EPS (Diluted) | $0.72 | $0.69 | $0.52 | 4.3% | 38.5% |
| Free Cash Flow | $182M | -$98M | $18M | 285.4% | 928.8% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $47M |
| SG&A Expenses | $49M |
| Other Expenses | $29M |
| Operating Expenses | $77M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $36M |
| Interest Income | $99M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $5M |
| EBIT | $36M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $113M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $47M |
| SG&A Expenses | $49M |
| Other Expenses | $29M |
| Operating Expenses | $77M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $36M |
| Interest Income | $99M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $5M |
| EBIT | $36M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $167M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $186M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$458M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | -$385M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$809.0K |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $300M |
| NET CASH FROM FINANCING | $252M |
| FREE CASH FLOW | $182M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $301M |
| Short-Term Investments | $1.2B |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $162M |
| Goodwill | $245M |
| Intangible Assets | $28M |
| Long-Term Investments | $7.7B |
| Tax Assets | $124M |
| Other Non-Current Assets | $266M |
| TOTAL NON-CURRENT ASSETS | $8.5B |
| TOTAL ASSETS | $10.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.4B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $216M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $257M |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $10.1B |
| Total Debt | $216M |
| Net Debt | -$84M |
