| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274M | — | — | — | — |
| Op. Income | $82M | — | — | — | — |
| Gross Margin | 91.1% | — | — | — | — |
| Net Margin | 24.6% | — | — | — | — |
| EPS (Diluted) | $0.66 | — | — | — | — |
| Free Cash Flow | $65M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $250M |
| R&D Expenses | $52M |
| Selling & Marketing | $72M |
| General & Administrative | $42M |
| SG&A Expenses | $114M |
| Other Expenses | $279.0K |
| Operating Expenses | $166M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $82M |
| Interest Income | $1M |
| Interest Expense | $33.0K |
| Other Income/Expenses | -$976.0K |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $16M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $67M |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $21M |
| EBIT | $0 |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $250M |
| R&D Expenses | $52M |
| Selling & Marketing | $72M |
| General & Administrative | $42M |
| SG&A Expenses | $114M |
| Other Expenses | $279.0K |
| Operating Expenses | $166M |
| Cost & Expenses | $191M |
| OPERATING INCOME | $82M |
| Interest Income | $1M |
| Interest Expense | $33.0K |
| Other Income/Expenses | -$976.0K |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $16M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $67M |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $21M |
| EBIT | $0 |
| EBITDA | $106M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$116M |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | -$947.0K |
| NET CASH FROM INVESTING | $9M |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $38.0K |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $65M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $521M |
| Short-Term Investments | $104M |
| Net Receivables | $102M |
| Inventory | $17M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $786M |
| PP&E (Net) | $416M |
| Goodwill | $310M |
| Intangible Assets | $216M |
| Long-Term Investments | $268M |
| Tax Assets | $149M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $198M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $305M |
| Common Stock | $101.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.9B |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $101.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $0 |
| Net Debt | -$521M |
