| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175M | $230M | — | -24.0% | — |
| Op. Income | $13M | $54M | — | -76.4% | — |
| Gross Margin | 60.6% | 66.8% | — | -6.3pp | — |
| Net Margin | 4.6% | 14.3% | — | -9.7pp | — |
| EPS (Diluted) | $0.16 | $0.63 | — | -74.6% | — |
| Free Cash Flow | $9M | $59M | — | -85.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $30M |
| SG&A Expenses | $93M |
| Other Expenses | $125.0K |
| Operating Expenses | $93M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $13M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $125.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $16M |
| EBIT | $13M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $63M |
| General & Administrative | $30M |
| SG&A Expenses | $93M |
| Other Expenses | $125.0K |
| Operating Expenses | $93M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $13M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $125.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $16M |
| EBIT | $13M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$29M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$108M |
| NET CASH FROM FINANCING | -$163M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$170M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $570M |
| Short-Term Investments | $49M |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $161M |
| TOTAL CURRENT ASSETS | $808M |
| PP&E (Net) | $80M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $158M |
| Tax Assets | $4M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $720M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $16M |
| Short-Term Debt | $21M |
| Deferred Revenue | $46M |
| Other Current Liabilities | $561M |
| TOTAL CURRENT LIABILITIES | $752M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $113M |
| TOTAL LIABILITIES | $865M |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $339M |
| Retained Earnings | $325M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $459.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $664M |
| Minority Interest | $0 |
| TOTAL EQUITY | $664M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $111M |
| Net Debt | -$459M |
