| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | $114M | $110M | 16.1% | 20.7% |
| Op. Income | $25M | $36M | $38M | -31.2% | -35.1% |
| Gross Margin | 96.3% | 96.1% | 95.4% | 0.3pp | 1.0pp |
| Net Margin | 13.0% | 23.0% | 23.5% | -10.0pp | -10.6pp |
| EPS (Diluted) | $0.35 | $0.57 | $0.58 | -38.6% | -39.7% |
| Free Cash Flow | $46M | $41M | $40M | 13.7% | 15.7% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $57M |
| SG&A Expenses | $59M |
| Other Expenses | $43M |
| Operating Expenses | $103M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $25M |
| Interest Income | $81M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $8M |
| EBIT | $25M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $57M |
| SG&A Expenses | $59M |
| Other Expenses | $43M |
| Operating Expenses | $103M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $25M |
| Interest Income | $81M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $8M |
| EBIT | $25M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$546.0K |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$42M |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | $60M |
| NET CASH FROM INVESTING | $37M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$157M |
| NET CASH FROM FINANCING | -$158M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $3.1B |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $123M |
| Goodwill | $734M |
| Intangible Assets | $98M |
| Long-Term Investments | $6.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $260M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $190M |
| Short-Term Debt | $369M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.6B |
| TOTAL CURRENT LIABILITIES | $9.2B |
| Long-Term Debt | $126M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $51M |
| Additional Paid-In Capital | $887M |
| Retained Earnings | $627M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $18M |
| Other Equity | $13M |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $496M |
| Net Debt | $276M |
