| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | $152M | — | 51.5% | — |
| Op. Income | $54M | -$12M | — | 562.6% | — |
| Gross Margin | 66.8% | 53.8% | — | 13.0pp | — |
| Net Margin | 14.3% | -4.0% | — | 18.3pp | — |
| EPS (Diluted) | $0.63 | $-0.12 | — | 625.0% | — |
| Free Cash Flow | $59M | $33M | — | 81.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $64M |
| General & Administrative | $38M |
| SG&A Expenses | $102M |
| Other Expenses | -$2M |
| Operating Expenses | $99M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $54M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | -$19.0K |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $17M |
| EBIT | $52M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $64M |
| General & Administrative | $38M |
| SG&A Expenses | $102M |
| Other Expenses | -$2M |
| Operating Expenses | $99M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $54M |
| Interest Income | $2M |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | -$19.0K |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $17M |
| EBIT | $52M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | -$576.0K |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$64M |
| NET CASH FROM FINANCING | -$78M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $740M |
| Short-Term Investments | $56M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $152M |
| TOTAL CURRENT ASSETS | $976M |
| PP&E (Net) | $79M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $138M |
| Tax Assets | $4M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $709M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $22M |
| Short-Term Debt | $21M |
| Deferred Revenue | $67M |
| Other Current Liabilities | $642M |
| TOTAL CURRENT LIABILITIES | $861M |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $128M |
| TOTAL LIABILITIES | $989M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $379M |
| Retained Earnings | $317M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $158.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $696M |
| Minority Interest | $0 |
| TOTAL EQUITY | $696M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $116M |
| Net Debt | -$623M |
