| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $225M | $256M | $175M | -12.1% | 28.5% |
| Op. Income | $20M | $61M | $13M | -67.1% | 56.9% |
| Gross Margin | 56.8% | 67.2% | 60.6% | -10.4pp | -3.8pp |
| Net Margin | 8.6% | 15.9% | 4.6% | -7.4pp | 4.0pp |
| EPS (Diluted) | $0.37 | $0.78 | $0.16 | -52.6% | 131.3% |
| Free Cash Flow | $40M | $83M | $9M | -52.1% | 363.3% |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $37M |
| SG&A Expenses | $107M |
| Other Expenses | $790.0K |
| Operating Expenses | $108M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $20M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $790.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $17M |
| EBIT | $21M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $225M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $128M |
| R&D Expenses | $0 |
| Selling & Marketing | $70M |
| General & Administrative | $37M |
| SG&A Expenses | $107M |
| Other Expenses | $790.0K |
| Operating Expenses | $108M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $20M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $790.0K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $17M |
| EBIT | $21M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$122M |
| NET CASH FROM FINANCING | -$178M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $595M |
| Short-Term Investments | $31M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $213M |
| TOTAL CURRENT ASSETS | $855M |
| PP&E (Net) | $88M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $173M |
| Tax Assets | $5M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $890M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $27M |
| Short-Term Debt | $21M |
| Deferred Revenue | $58M |
| Other Current Liabilities | $709M |
| TOTAL CURRENT LIABILITIES | $923M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $334M |
| Retained Earnings | $384M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$188.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $718M |
| Minority Interest | $0 |
| TOTAL EQUITY | $718M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $90M |
| Net Debt | -$504M |
