| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $260M | $240M | $152M | 8.2% | 70.9% |
| Op. Income | $144M | $137M | $86M | 5.4% | 67.4% |
| Gross Margin | 87.6% | 88.4% | 89.0% | -0.7pp | -1.4pp |
| Net Margin | 34.8% | 37.1% | 35.8% | -2.3pp | -1.0pp |
| EPS (Diluted) | $0.73 | $0.73 | $0.60 | 0.0% | 21.7% |
| Free Cash Flow | $43M | $135M | $14M | -68.0% | 203.2% |
| Item | Amount |
|---|---|
| REVENUE | $260M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $53M |
| SG&A Expenses | $54M |
| Other Expenses | $44M |
| Operating Expenses | $84M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $144M |
| Interest Income | $228M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $8M |
| EBIT | $144M |
| EBITDA | $152M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $260M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $228M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $53M |
| SG&A Expenses | $54M |
| Other Expenses | $44M |
| Operating Expenses | $84M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $144M |
| Interest Income | $228M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $144M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $8M |
| EBIT | $144M |
| EBITDA | $152M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$734M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | -$322M |
| NET CASH FROM INVESTING | -$958M |
| Net Debt Issuance | $195.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $516M |
| NET CASH FROM FINANCING | $795M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $824M |
| Short-Term Investments | $2.1B |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $517M |
| Goodwill | $661M |
| Intangible Assets | $55M |
| Long-Term Investments | $15.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $766M |
| TOTAL NON-CURRENT ASSETS | $17.1B |
| TOTAL ASSETS | $20.1B |
| Account Payables | $108M |
| Short-Term Debt | $69M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.2B |
| TOTAL CURRENT LIABILITIES | $16.5B |
| Long-Term Debt | $384M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$108M |
| TOTAL NON-CURRENT LIABILITIES | $276M |
| TOTAL LIABILITIES | $16.8B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $3M |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $20.1B |
| Total Debt | $452M |
| Net Debt | -$372M |
