| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $190M | $186M | — | 2.2% | — |
| Op. Income | $29M | $41M | — | -28.9% | — |
| Gross Margin | 51.2% | 51.9% | — | -0.7pp | — |
| Net Margin | 5.7% | 11.5% | — | -5.9pp | — |
| EPS (Diluted) | $0.33 | $0.64 | — | -48.4% | — |
| Free Cash Flow | $34M | $4M | — | 762.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $97M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | -$2M |
| Operating Expenses | $63M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $29M |
| Interest Income | $523.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $10M |
| EBIT | $23M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $97M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | -$2M |
| Operating Expenses | $63M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $29M |
| Interest Income | $523.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $10M |
| EBIT | $23M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $3M |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$128M |
| Common Stock Repurchased | -$504.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$24.0K |
| NET CASH FROM FINANCING | -$134M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $152M |
| Net Receivables | $213M |
| Inventory | $0 |
| Other Current Assets | $39M |
| TOTAL CURRENT ASSETS | $539M |
| PP&E (Net) | $33M |
| Goodwill | $210M |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $338M |
| TOTAL ASSETS | $877M |
| Account Payables | $27M |
| Short-Term Debt | $54M |
| Deferred Revenue | $85M |
| Other Current Liabilities | $113M |
| TOTAL CURRENT LIABILITIES | $278M |
| Long-Term Debt | $332M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $50.0K |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $358M |
| TOTAL LIABILITIES | $635M |
| Common Stock | $673.0K |
| Additional Paid-In Capital | $396M |
| Retained Earnings | $696M |
| Treasury Stock | -$824M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $241M |
| Minority Interest | $0 |
| TOTAL EQUITY | $241M |
| TOTAL LIABILITIES & EQUITY | $877M |
| Total Debt | $386M |
| Net Debt | $251M |
