| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $98M | — | 2.6% | — |
| Op. Income | $30M | $29M | — | 5.4% | — |
| Gross Margin | 89.6% | 88.2% | — | 1.4pp | — |
| Net Margin | 19.9% | 19.4% | — | 0.5pp | — |
| EPS (Diluted) | $0.46 | $0.43 | — | 7.0% | — |
| Free Cash Flow | $20M | $28M | — | -26.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $595.0K |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | $19M |
| Operating Expenses | $60M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $30M |
| Interest Income | $71M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $595.0K |
| General & Administrative | $40M |
| SG&A Expenses | $41M |
| Other Expenses | $19M |
| Operating Expenses | $60M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $30M |
| Interest Income | $71M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $30M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $674.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$458.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$157M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | -$86M |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | $298M |
| Common Stock Repurchased | -$189.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$164M |
| NET CASH FROM FINANCING | $125M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $1.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $85M |
| Goodwill | $266M |
| Intangible Assets | $15M |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $340M |
| TOTAL NON-CURRENT ASSETS | $7.2B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $0 |
| Short-Term Debt | $666M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $212M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $322M |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $497.0K |
| Additional Paid-In Capital | $573M |
| Retained Earnings | $482M |
| Treasury Stock | -$148M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $896M |
| Minority Interest | $0 |
| TOTAL EQUITY | $896M |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $878M |
| Net Debt | $706M |
