| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192M | — | — | — | — |
| Op. Income | $42M | — | — | — | — |
| Gross Margin | 55.6% | — | — | — | — |
| Net Margin | 14.9% | — | — | — | — |
| EPS (Diluted) | $0.67 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $26M |
| SG&A Expenses | $48M |
| Other Expenses | $17M |
| Operating Expenses | $65M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $42M |
| Interest Income | $400.0K |
| Interest Expense | $200.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $17M |
| EBIT | $43M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $26M |
| SG&A Expenses | $48M |
| Other Expenses | $17M |
| Operating Expenses | $65M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $42M |
| Interest Income | $400.0K |
| Interest Expense | $200.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $17M |
| EBIT | $43M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $400.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $185M |
| Short-Term Investments | $42M |
| Net Receivables | $148M |
| Inventory | $0 |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $400M |
| PP&E (Net) | $134M |
| Goodwill | $368M |
| Intangible Assets | $70M |
| Long-Term Investments | $49M |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $632M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $41M |
| Short-Term Debt | $75M |
| Deferred Revenue | $161M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $324M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $402M |
| Common Stock | $0 |
| Additional Paid-In Capital | $580M |
| Retained Earnings | $758M |
| Treasury Stock | -$659M |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $630M |
| Minority Interest | $300.0K |
| TOTAL EQUITY | $631M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $75M |
| Net Debt | -$110M |
