| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | $138M | $131M | 3.1% | 8.3% |
| Op. Income | $67M | $69M | $47M | -3.7% | 41.9% |
| Gross Margin | 87.1% | 88.2% | 88.6% | -1.1pp | -1.5pp |
| Net Margin | 36.3% | 35.6% | 26.6% | 0.7pp | 9.7pp |
| EPS (Diluted) | $0.64 | $0.61 | $0.44 | 4.9% | 45.5% |
| Free Cash Flow | $75M | $53M | $50M | 42.3% | 52.2% |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $31M |
| SG&A Expenses | $33M |
| Other Expenses | $24M |
| Operating Expenses | $57M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $67M |
| Interest Income | $136M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $2M |
| EBIT | $67M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $31M |
| SG&A Expenses | $33M |
| Other Expenses | $24M |
| Operating Expenses | $57M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $67M |
| Interest Income | $136M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $67M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $2M |
| EBIT | $67M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$702.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$250M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | -$216M |
| NET CASH FROM INVESTING | -$353M |
| Net Debt Issuance | $150M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$123M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | -$266M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $1.8B |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $104M |
| Goodwill | $372M |
| Intangible Assets | $3M |
| Long-Term Investments | $12.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$131M |
| TOTAL NON-CURRENT ASSETS | $12.4B |
| TOTAL ASSETS | $14.3B |
| Account Payables | $0 |
| Short-Term Debt | $150M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.5B |
| TOTAL CURRENT LIABILITIES | $11.6B |
| Long-Term Debt | $612M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $214M |
| TOTAL NON-CURRENT LIABILITIES | $826M |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $881.0K |
| Additional Paid-In Capital | $896M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$240M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $14.3B |
| Total Debt | $762M |
| Net Debt | $601M |
