| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $108M | $105M | 20.8% | 24.4% |
| Op. Income | $45M | $26M | -$10M | 75.9% | 532.3% |
| Gross Margin | 90.3% | 89.5% | 86.5% | 0.8pp | 3.9pp |
| Net Margin | 23.7% | 16.4% | -6.7% | 7.3pp | 30.4pp |
| EPS (Diluted) | $0.30 | $0.17 | $-0.07 | 76.5% | 528.6% |
| Free Cash Flow | $29M | $42M | $4M | -29.8% | 627.4% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $43M |
| SG&A Expenses | $46M |
| Other Expenses | $27M |
| Operating Expenses | $73M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $45M |
| Interest Income | $90M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $3M |
| EBIT | $45M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $43M |
| SG&A Expenses | $46M |
| Other Expenses | $27M |
| Operating Expenses | $73M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $45M |
| Interest Income | $90M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $3M |
| EBIT | $45M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | $2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$129M |
| Sales/Maturities of Investments | $59M |
| Other Investing Activities | $29M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$221M |
| NET CASH FROM FINANCING | -$264M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$275M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $953M |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $155M |
| Goodwill | $307M |
| Intangible Assets | $29M |
| Long-Term Investments | $7.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $8.4B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $530.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.0B |
| TOTAL CURRENT LIABILITIES | $8.0B |
| Long-Term Debt | $222M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $109M |
| TOTAL NON-CURRENT LIABILITIES | $330M |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $726M |
| Retained Earnings | $495M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $222M |
| Net Debt | $66M |
