| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $297M | — | $290M | — | 2.3% |
| Op. Income | $97M | — | $95M | — | 1.8% |
| Gross Margin | 93.0% | — | 93.9% | — | -0.9pp |
| Net Margin | 24.1% | — | 22.5% | — | 1.6pp |
| EPS (Diluted) | $0.46 | — | $0.42 | — | 9.5% |
| Free Cash Flow | $133M | — | $188M | — | -29.5% |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $116M |
| SG&A Expenses | $119M |
| Other Expenses | $60M |
| Operating Expenses | $179M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $97M |
| Interest Income | $188M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $10M |
| EBIT | $97M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $276M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $116M |
| SG&A Expenses | $119M |
| Other Expenses | $60M |
| Operating Expenses | $179M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $97M |
| Interest Income | $188M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | -$3.0K |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $10M |
| EBIT | $97M |
| EBITDA | $107M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$483M |
| Sales/Maturities of Investments | $483M |
| Other Investing Activities | -$168M |
| NET CASH FROM INVESTING | -$173M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | -$179M |
| NET CASH FROM FINANCING | -$212M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | -$247M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $536M |
| Short-Term Investments | $9.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.2B |
| PP&E (Net) | $335M |
| Goodwill | $139M |
| Intangible Assets | $7M |
| Long-Term Investments | $13.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $15.1B |
| TOTAL ASSETS | $25.3B |
| Account Payables | $0 |
| Short-Term Debt | $1.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.1B |
| TOTAL CURRENT LIABILITIES | $22.4B |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $230M |
| TOTAL NON-CURRENT LIABILITIES | $332M |
| TOTAL LIABILITIES | $22.7B |
| Common Stock | $510M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $337M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $25.3B |
| Total Debt | $1.4B |
| Net Debt | $887M |
