| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | $160M | $159M | 3.8% | 4.4% |
| Op. Income | $49M | $46M | $70M | 6.4% | -29.3% |
| Gross Margin | 90.8% | 91.9% | 92.3% | -1.0pp | -1.5pp |
| Net Margin | 23.4% | 22.5% | 24.6% | 0.9pp | -1.2pp |
| EPS (Diluted) | $0.28 | $0.27 | $0.31 | 3.7% | -9.7% |
| Free Cash Flow | $2M | $115M | $31M | -98.6% | -94.9% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $71M |
| SG&A Expenses | $75M |
| Other Expenses | $27M |
| Operating Expenses | $101M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $49M |
| Interest Income | $118M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $8M |
| EBIT | $49M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $71M |
| SG&A Expenses | $75M |
| Other Expenses | $27M |
| Operating Expenses | $101M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $49M |
| Interest Income | $118M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $8M |
| EBIT | $49M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$281M |
| Sales/Maturities of Investments | $358M |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $75M |
| Common Stock Repurchased | -$585.0K |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $263M |
| Short-Term Investments | $2.8B |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $414M |
| Goodwill | $655M |
| Intangible Assets | $57M |
| Long-Term Investments | $9.9B |
| Tax Assets | $147M |
| Other Non-Current Assets | $612M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $15.0B |
| Account Payables | $0 |
| Short-Term Debt | $525M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.7B |
| TOTAL CURRENT LIABILITIES | $11.3B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $13.1B |
| Common Stock | $136M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $430M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $15.0B |
| Total Debt | $2.3B |
| Net Debt | $2.0B |
