| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $151M | — | 1.2% | — |
| Op. Income | $29M | $29M | — | 1.4% | — |
| Gross Margin | 68.8% | 68.8% | — | 0.1pp | — |
| Net Margin | 14.3% | 15.4% | — | -1.1pp | — |
| EPS (Diluted) | $0.10 | $0.11 | — | -9.1% | — |
| Free Cash Flow | $26M | $51M | — | -50.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $39M |
| SG&A Expenses | $43M |
| Other Expenses | $33M |
| Operating Expenses | $76M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $29M |
| Interest Income | $147M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $6M |
| EBIT | $29M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $39M |
| SG&A Expenses | $43M |
| Other Expenses | $33M |
| Operating Expenses | $76M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $29M |
| Interest Income | $147M |
| Interest Expense | $27M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $6M |
| EBIT | $29M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$217M |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | $82M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$331.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$210M |
| NET CASH FROM FINANCING | -$211M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$199M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $621M |
| Short-Term Investments | $1.4B |
| Net Receivables | $276M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $156M |
| Goodwill | $28M |
| Intangible Assets | $21M |
| Long-Term Investments | $8.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $10.2B |
| TOTAL ASSETS | $12.5B |
| Account Payables | $126M |
| Short-Term Debt | $800M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.2B |
| TOTAL CURRENT LIABILITIES | $10.2B |
| Long-Term Debt | $571M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $571M |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $22M |
| Additional Paid-In Capital | $929M |
| Retained Earnings | $783M |
| Treasury Stock | -$115.0K |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $12.5B |
| Total Debt | $1.4B |
| Net Debt | $751M |
