| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | $142M | $153M | 10.2% | 2.0% |
| Op. Income | $37M | $17M | $29M | 113.5% | 26.5% |
| Gross Margin | 73.4% | 66.0% | 68.8% | 7.3pp | 4.5pp |
| Net Margin | 17.9% | 18.0% | 14.3% | -0.1pp | 3.6pp |
| EPS (Diluted) | $0.13 | $0.11 | $0.10 | 18.2% | 30.0% |
| Free Cash Flow | $44M | $82M | $26M | -45.9% | 72.9% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $40M |
| SG&A Expenses | $43M |
| Other Expenses | $34M |
| Operating Expenses | $77M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $37M |
| Interest Income | $147M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $40M |
| SG&A Expenses | $43M |
| Other Expenses | $34M |
| Operating Expenses | $77M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $37M |
| Interest Income | $147M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $105M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$124M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $425M |
| Short-Term Investments | $1.4B |
| Net Receivables | $287M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $147M |
| Goodwill | $28M |
| Intangible Assets | $16M |
| Long-Term Investments | $8.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $956M |
| TOTAL NON-CURRENT ASSETS | $9.8B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $120M |
| Short-Term Debt | $510M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $681M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $681M |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $22M |
| Additional Paid-In Capital | $934M |
| Retained Earnings | $883M |
| Treasury Stock | -$397.0K |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $1.2B |
| Net Debt | $766M |
