| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | $202M | — | 10.2% | — |
| Op. Income | $60M | $38M | — | 56.7% | — |
| Gross Margin | 85.1% | 86.5% | — | -1.5pp | — |
| Net Margin | 18.6% | 12.9% | — | 5.6pp | — |
| EPS (Diluted) | $0.19 | $0.12 | — | 58.3% | — |
| Free Cash Flow | -$7M | $80M | — | -109.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $60M |
| Operating Expenses | $130M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $60M |
| Interest Income | $171M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $14M |
| EBIT | $60M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $189M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $60M |
| Operating Expenses | $130M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $60M |
| Interest Income | $171M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $14M |
| EBIT | $60M |
| EBITDA | $74M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $199M |
| Purchases of Investments | -$483M |
| Sales/Maturities of Investments | $167M |
| Other Investing Activities | -$332M |
| NET CASH FROM INVESTING | -$462M |
| Net Debt Issuance | $696M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | -$165M |
| NET CASH FROM FINANCING | $509M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $399M |
| Short-Term Investments | $2.1B |
| Net Receivables | $200M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $225M |
| Goodwill | $1.0B |
| Intangible Assets | $84M |
| Long-Term Investments | $16.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $867M |
| TOTAL NON-CURRENT ASSETS | $18.5B |
| TOTAL ASSETS | $21.2B |
| Account Payables | $0 |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.5B |
| TOTAL CURRENT LIABILITIES | $17.7B |
| Long-Term Debt | $781M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $224M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $18.7B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $256M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $21.2B |
| Total Debt | $2.9B |
| Net Debt | $2.5B |
