| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $289M | $274M | — | 5.6% | — |
| Op. Income | $85M | $84M | — | 0.6% | — |
| Gross Margin | 79.1% | 82.6% | — | -3.5pp | — |
| Net Margin | 19.6% | 20.0% | — | -0.4pp | — |
| EPS (Diluted) | $0.52 | $0.51 | — | 2.0% | — |
| Free Cash Flow | $80M | $56M | — | 43.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $229M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $98M |
| SG&A Expenses | $98M |
| Other Expenses | $46M |
| Operating Expenses | $144M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $85M |
| Interest Income | $260M |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $81.0K |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $13M |
| EBIT | $85M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $289M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $229M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $98M |
| SG&A Expenses | $98M |
| Other Expenses | $46M |
| Operating Expenses | $144M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $85M |
| Interest Income | $260M |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $28M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $81.0K |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $13M |
| EBIT | $85M |
| EBITDA | $98M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$778M |
| Sales/Maturities of Investments | $474M |
| Other Investing Activities | -$1.0B |
| NET CASH FROM INVESTING | -$1.3B |
| Net Debt Issuance | $685M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $711M |
| NET CASH FROM FINANCING | $1.4B |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $356M |
| Short-Term Investments | $5.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.0B |
| PP&E (Net) | $479M |
| Goodwill | $0 |
| Intangible Assets | $78M |
| Long-Term Investments | $18.4B |
| Tax Assets | $72M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $20.3B |
| TOTAL ASSETS | $26.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.2B |
| TOTAL CURRENT LIABILITIES | $18.2B |
| Long-Term Debt | $5.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $399M |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $24.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $881M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $26.3B |
| Total Debt | $5.3B |
| Net Debt | $5.0B |
