| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | — | — | — | — |
| Op. Income | $37M | — | — | — | — |
| Gross Margin | 67.0% | — | — | — | — |
| Net Margin | 15.6% | — | — | — | — |
| EPS (Diluted) | $0.58 | — | — | — | — |
| Free Cash Flow | $105M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $151M |
| R&D Expenses | $33M |
| Selling & Marketing | $56M |
| General & Administrative | $23M |
| SG&A Expenses | $79M |
| Other Expenses | $3M |
| Operating Expenses | $114M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $37M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | -$117.0K |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $13M |
| EBIT | $37M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $151M |
| R&D Expenses | $33M |
| Selling & Marketing | $56M |
| General & Administrative | $23M |
| SG&A Expenses | $79M |
| Other Expenses | $3M |
| Operating Expenses | $114M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $37M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | -$117.0K |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $13M |
| EBIT | $37M |
| EBITDA | $50M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$521.0K |
| Change in Working Capital | $62M |
| OPERATING CASH FLOW | $113M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$150M |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | $18.0K |
| NET CASH FROM INVESTING | -$147M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $105M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $81M |
| Net Receivables | $149M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $560M |
| PP&E (Net) | $45M |
| Goodwill | $734M |
| Intangible Assets | $143M |
| Long-Term Investments | $415M |
| Tax Assets | $15M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $196M |
| Other Current Liabilities | $209M |
| TOTAL CURRENT LIABILITIES | $444M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $491M |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $0 |
| Net Debt | -$270M |
