| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $110M | $109M | 7.6% | 8.6% |
| Op. Income | $46M | $41M | $41M | 11.2% | 11.4% |
| Gross Margin | 90.9% | 91.9% | 93.2% | -1.0pp | -2.3pp |
| Net Margin | 28.4% | 28.3% | 27.8% | 0.0pp | 0.5pp |
| EPS (Diluted) | $0.43 | $0.41 | $0.40 | 4.9% | 7.5% |
| Free Cash Flow | $41M | $91M | $1M | -55.4% | 3138.3% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $41M |
| SG&A Expenses | $43M |
| Other Expenses | $20M |
| Operating Expenses | $62M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $46M |
| Interest Income | $94M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $4M |
| EBIT | $46M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $41M |
| SG&A Expenses | $43M |
| Other Expenses | $20M |
| Operating Expenses | $62M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $46M |
| Interest Income | $94M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $4M |
| EBIT | $46M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $412.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $257M |
| Other Investing Activities | -$178M |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $2.1B |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $180M |
| Goodwill | $178M |
| Intangible Assets | $15M |
| Long-Term Investments | $6.9B |
| Tax Assets | $59M |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $7.5B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $4M |
| Short-Term Debt | $451M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.8B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $343M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $437M |
| TOTAL LIABILITIES | $8.7B |
| Common Stock | $780.0K |
| Additional Paid-In Capital | $797M |
| Retained Earnings | $407M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $794M |
| Net Debt | $557M |
