| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $539M | $532M | $516M | 1.4% | 4.5% |
| Op. Income | $132M | $126M | $121M | 4.8% | 8.7% |
| Gross Margin | 80.2% | 82.2% | 82.1% | -2.0pp | -1.9pp |
| Net Margin | 17.8% | 17.5% | 17.2% | 0.4pp | 0.6pp |
| EPS (Diluted) | $0.94 | $0.89 | $0.85 | 5.6% | 10.6% |
| Free Cash Flow | $183M | $167M | $162M | 9.4% | 12.5% |
| Item | Amount |
|---|---|
| REVENUE | $539M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $432M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $181M |
| SG&A Expenses | $194M |
| Other Expenses | $106M |
| Operating Expenses | $300M |
| Cost & Expenses | $407M |
| OPERATING INCOME | $132M |
| Interest Income | $429M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $14M |
| EBIT | $132M |
| EBITDA | $146M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $539M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $432M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $181M |
| SG&A Expenses | $194M |
| Other Expenses | $106M |
| Operating Expenses | $300M |
| Cost & Expenses | $407M |
| OPERATING INCOME | $132M |
| Interest Income | $429M |
| Interest Expense | $54M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $132M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95M |
| D&A | $14M |
| EBIT | $132M |
| EBITDA | $146M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | -$83M |
| Change in Working Capital | $139M |
| OPERATING CASH FLOW | $194M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $320M |
| Other Investing Activities | -$203M |
| NET CASH FROM INVESTING | -$987M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$62.0K |
| Common Dividends Paid | -$27M |
| Other Financing Activities | $881M |
| NET CASH FROM FINANCING | $858M |
| FREE CASH FLOW | $183M |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6B |
| Short-Term Investments | $9.0B |
| Net Receivables | $1.1B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15.1B |
| PP&E (Net) | $547M |
| Goodwill | $627M |
| Intangible Assets | $229M |
| Long-Term Investments | $22.7B |
| Tax Assets | $1.2B |
| Other Non-Current Assets | $867M |
| TOTAL NON-CURRENT ASSETS | $26.1B |
| TOTAL ASSETS | $41.2B |
| Account Payables | $0 |
| Short-Term Debt | $408M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33.1B |
| TOTAL CURRENT LIABILITIES | $33.5B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $874M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $36.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $4.3B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$90M |
| Accum. Other Comp. Income | -$303M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.3B |
| TOTAL LIABILITIES & EQUITY | $41.2B |
| Total Debt | $2.0B |
| Net Debt | -$2.7B |
