| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | $148M | $93M | 4.1% | 65.6% |
| Op. Income | $66M | $59M | $40M | 11.7% | 64.4% |
| Gross Margin | 84.2% | 84.2% | 85.4% | -0.0pp | -1.2pp |
| Net Margin | 26.3% | 24.4% | 25.1% | 1.9pp | 1.3pp |
| EPS (Diluted) | $0.30 | $0.27 | $0.29 | 11.1% | 3.4% |
| Free Cash Flow | $20M | $69M | $19M | -70.4% | 5.2% |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $23M |
| Operating Expenses | $64M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $66M |
| Interest Income | $139M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | -$6M |
| EBIT | $66M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $130M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $23M |
| Operating Expenses | $64M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $66M |
| Interest Income | $139M |
| Interest Expense | $22M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $66M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | -$6M |
| EBIT | $66M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | -$6M |
| Stock-Based Compensation | $760.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$156M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$262M |
| NET CASH FROM INVESTING | -$364M |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $253M |
| NET CASH FROM FINANCING | $327M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $490M |
| Short-Term Investments | $1.7B |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $53M |
| Goodwill | $464M |
| Intangible Assets | $18M |
| Long-Term Investments | $10.8B |
| Tax Assets | $81M |
| Other Non-Current Assets | $202M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.0B |
| TOTAL CURRENT LIABILITIES | $11.0B |
| Long-Term Debt | $894M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $92M |
| TOTAL NON-CURRENT LIABILITIES | $986M |
| TOTAL LIABILITIES | $12.0B |
| Common Stock | $135.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $514M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $894M |
| Net Debt | $403M |
