| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $107M | — | 5.1% | — |
| Op. Income | $36M | $36M | — | 0.8% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 32.1% | 33.6% | — | -1.5pp | — |
| EPS (Diluted) | $0.65 | $0.65 | — | 0.0% | — |
| Free Cash Flow | $79M | $51M | — | 56.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $49M |
| SG&A Expenses | $51M |
| Other Expenses | $11.0K |
| Operating Expenses | $51M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $36M |
| Interest Income | $75M |
| Interest Expense | $4M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $263.0K |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $13M |
| EBIT | $37M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $49M |
| SG&A Expenses | $51M |
| Other Expenses | $11.0K |
| Operating Expenses | $51M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $36M |
| Interest Income | $75M |
| Interest Expense | $4M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $263.0K |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $13M |
| EBIT | $37M |
| EBITDA | $49M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$138.0K |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$108M |
| Purchases of Investments | -$283M |
| Sales/Maturities of Investments | $578M |
| Other Investing Activities | $888.0K |
| NET CASH FROM INVESTING | $184M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$419M |
| NET CASH FROM FINANCING | -$436M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | -$147M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $3.5B |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $301M |
| TOTAL CURRENT ASSETS | $5.6B |
| PP&E (Net) | $165M |
| Goodwill | $21M |
| Intangible Assets | $41M |
| Long-Term Investments | $4.9B |
| Tax Assets | -$8.6B |
| Other Non-Current Assets | $8.6B |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$54M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $546.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$251M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$130M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $770M |
| Minority Interest | $0 |
| TOTAL EQUITY | $770M |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $117M |
| Net Debt | -$1.6B |
