| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $300M | $295M | $271M | 1.6% | 10.6% |
| Op. Income | $99M | $96M | $80M | 3.2% | 24.4% |
| Gross Margin | 95.7% | 96.2% | 95.5% | -0.5pp | 0.2pp |
| Net Margin | 28.5% | 28.7% | 26.3% | -0.3pp | 2.2pp |
| EPS (Diluted) | $1.29 | $1.28 | $1.11 | 0.8% | 16.2% |
| Free Cash Flow | $51M | $123M | $34M | -58.9% | 50.6% |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $105M |
| SG&A Expenses | $105M |
| Other Expenses | $83M |
| Operating Expenses | $188M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $99M |
| Interest Income | $219M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $12M |
| EBIT | $99M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $300M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $287M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $105M |
| SG&A Expenses | $105M |
| Other Expenses | $83M |
| Operating Expenses | $188M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $99M |
| Interest Income | $219M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $99M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $12M |
| EBIT | $99M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $128.0K |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$69M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8.4B |
| Sales/Maturities of Investments | $8.3B |
| Other Investing Activities | -$335M |
| NET CASH FROM INVESTING | -$363M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$37M |
| Other Financing Activities | -$509M |
| NET CASH FROM FINANCING | -$518M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | -$823M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.6B |
| Short-Term Investments | $10.8B |
| Net Receivables | $370M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14.7B |
| PP&E (Net) | $520M |
| Goodwill | $655M |
| Intangible Assets | $6M |
| Long-Term Investments | $14.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $330M |
| TOTAL NON-CURRENT ASSETS | $15.5B |
| TOTAL ASSETS | $30.2B |
| Account Payables | $209M |
| Short-Term Debt | $925M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25.6B |
| TOTAL CURRENT LIABILITIES | $26.7B |
| Long-Term Debt | $235M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $235M |
| TOTAL LIABILITIES | $27.0B |
| Common Stock | $642.0K |
| Additional Paid-In Capital | $949M |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $30.2B |
| Total Debt | $1.2B |
| Net Debt | -$2.4B |
