| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $267M | $266M | $274M | 0.5% | -2.5% |
| Op. Income | $63M | $66M | $82M | -4.2% | -23.1% |
| Gross Margin | 89.9% | 88.7% | 91.1% | 1.2pp | -1.2pp |
| Net Margin | 18.9% | 20.0% | 24.6% | -1.1pp | -5.7pp |
| EPS (Diluted) | $0.49 | $0.51 | $0.66 | -3.9% | -25.8% |
| Free Cash Flow | $55M | $48M | $65M | 13.6% | -15.7% |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $240M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $0 |
| Operating Expenses | $177M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $63M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $51M |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $22M |
| EBIT | $66M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $267M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $240M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $119M |
| Other Expenses | $0 |
| Operating Expenses | $177M |
| Cost & Expenses | $204M |
| OPERATING INCOME | $63M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $51M |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $22M |
| EBIT | $66M |
| EBITDA | $88M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$41M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $538M |
| Short-Term Investments | $195M |
| Net Receivables | $93M |
| Inventory | $18M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $872M |
| PP&E (Net) | $471M |
| Goodwill | $309M |
| Intangible Assets | $204M |
| Long-Term Investments | $327M |
| Tax Assets | $176M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $24M |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $36M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $96M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $345M |
| Common Stock | $101.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.0B |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $7M |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $0 |
| Net Debt | -$538M |
