| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $153M | $92M | -2.8% | 61.7% |
| Op. Income | $59M | $68M | $40M | -12.8% | 48.6% |
| Gross Margin | 84.2% | 87.6% | 86.5% | -3.4pp | -2.3pp |
| Net Margin | 24.4% | 26.6% | 25.7% | -2.2pp | -1.3pp |
| EPS (Diluted) | $0.27 | $0.30 | $0.30 | -10.0% | -10.0% |
| Free Cash Flow | $69M | $95M | $3M | -27.3% | 2593.1% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $39M |
| SG&A Expenses | $42M |
| Other Expenses | $24M |
| Operating Expenses | $66M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $59M |
| Interest Income | $133M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | -$504.0K |
| EBIT | $59M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $39M |
| SG&A Expenses | $42M |
| Other Expenses | $24M |
| Operating Expenses | $66M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $59M |
| Interest Income | $133M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $59M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | -$504.0K |
| EBIT | $59M |
| EBITDA | $59M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | -$504.0K |
| Stock-Based Compensation | $746.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$96M |
| Sales/Maturities of Investments | $68M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$252.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | -$972.0K |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $505M |
| Short-Term Investments | $1.6B |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $51M |
| Goodwill | $464M |
| Intangible Assets | $19M |
| Long-Term Investments | $10.6B |
| Tax Assets | $80M |
| Other Non-Current Assets | $183M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.7B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $804M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $889M |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $135.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $490M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $804M |
| Net Debt | $299M |
