| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | — | — | — | — |
| Op. Income | $56M | — | — | — | — |
| Gross Margin | 68.9% | — | — | — | — |
| Net Margin | 18.0% | — | — | — | — |
| EPS (Diluted) | $0.41 | — | — | — | — |
| Free Cash Flow | $37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $61M |
| General & Administrative | $24M |
| SG&A Expenses | $85M |
| Other Expenses | $36M |
| Operating Expenses | $121M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $56M |
| Interest Income | $100.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $6M |
| EBIT | $44M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $177M |
| R&D Expenses | $0 |
| Selling & Marketing | $61M |
| General & Administrative | $24M |
| SG&A Expenses | $85M |
| Other Expenses | $36M |
| Operating Expenses | $121M |
| Cost & Expenses | $201M |
| OPERATING INCOME | $56M |
| Interest Income | $100.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $6M |
| EBIT | $44M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$58M |
| Other Financing Activities | -$83M |
| NET CASH FROM FINANCING | -$164M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$167M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $242M |
| Short-Term Investments | $372M |
| Net Receivables | $730M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $897M |
| Long-Term Investments | $934.4K |
| Tax Assets | $27M |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $773M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $186M |
| TOTAL CURRENT LIABILITIES | $982M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $189M |
| Additional Paid-In Capital | $998M |
| Retained Earnings | $287M |
| Treasury Stock | -$124M |
| Accum. Other Comp. Income | $45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $22M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $0 |
| Net Debt | -$242M |
