| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125M | $103M | $102M | 21.6% | 22.6% |
| Op. Income | $53M | $54M | $42M | -1.7% | 27.9% |
| Gross Margin | 86.3% | 85.2% | 89.2% | 1.1pp | -2.9pp |
| Net Margin | 31.8% | 35.2% | 27.5% | -3.4pp | 4.3pp |
| EPS (Diluted) | $0.82 | $0.78 | $0.68 | 5.1% | 20.6% |
| Free Cash Flow | -$4M | $42M | $21M | -108.6% | -117.2% |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $40M |
| Other Expenses | $14M |
| Operating Expenses | $54M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $53M |
| Interest Income | $102M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | -$429.0K |
| EBIT | $53M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $38M |
| SG&A Expenses | $40M |
| Other Expenses | $14M |
| Operating Expenses | $54M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $53M |
| Interest Income | $102M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | -$429.0K |
| EBIT | $53M |
| EBITDA | $53M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | -$429.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$336M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | -$219M |
| NET CASH FROM INVESTING | -$515M |
| Net Debt Issuance | -$175M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $506M |
| NET CASH FROM FINANCING | $516M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $1.6B |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $97M |
| Goodwill | $552M |
| Intangible Assets | $14M |
| Long-Term Investments | $8.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $357M |
| TOTAL NON-CURRENT ASSETS | $9.9B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $6M |
| Short-Term Debt | $121M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.3B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $532M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $594M |
| TOTAL LIABILITIES | $10.0B |
| Common Stock | $50M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $414M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $653M |
| Net Debt | $463M |
