| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $210M | $198M | 9.4% | 15.6% |
| Op. Income | $46M | $28M | $44M | 62.0% | 3.6% |
| Gross Margin | 58.4% | 53.7% | 56.6% | 4.7pp | 1.9pp |
| Net Margin | 20.1% | 8.6% | 16.0% | 11.5pp | 4.1pp |
| EPS (Diluted) | $1.07 | $0.42 | $0.73 | 154.8% | 46.6% |
| Free Cash Flow | $37M | $32M | $56M | 14.0% | -33.9% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $30M |
| SG&A Expenses | $66M |
| Other Expenses | $22M |
| Operating Expenses | $88M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $46M |
| Interest Income | $500.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $22M |
| EBIT | $63M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $30M |
| SG&A Expenses | $66M |
| Other Expenses | $22M |
| Operating Expenses | $88M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $46M |
| Interest Income | $500.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $22M |
| EBIT | $63M |
| EBITDA | $84M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $23M |
| Purchases of Investments | -$100.0K |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$46M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286M |
| Short-Term Investments | $54M |
| Net Receivables | $144M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $507M |
| PP&E (Net) | $154M |
| Goodwill | $562M |
| Intangible Assets | $106M |
| Long-Term Investments | $37M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $869M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $185M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $302M |
| Long-Term Debt | $230M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $335M |
| TOTAL LIABILITIES | $637M |
| Common Stock | $0 |
| Additional Paid-In Capital | $590M |
| Retained Earnings | $906M |
| Treasury Stock | -$698M |
| Accum. Other Comp. Income | -$60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $739M |
| Minority Interest | $0 |
| TOTAL EQUITY | $739M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $230M |
| Net Debt | -$56M |
