| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | $125M | $107M | 16.2% | 35.6% |
| Op. Income | $63M | $53M | $47M | 18.0% | 35.5% |
| Gross Margin | 83.5% | 86.3% | 86.9% | -2.9pp | -3.4pp |
| Net Margin | 29.7% | 31.8% | 28.8% | -2.1pp | 0.9pp |
| EPS (Diluted) | $0.80 | $0.82 | $0.73 | -2.4% | 9.6% |
| Free Cash Flow | $69M | -$4M | $31M | 1987.1% | 119.4% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $44M |
| SG&A Expenses | $46M |
| Other Expenses | $12M |
| Operating Expenses | $58M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $63M |
| Interest Income | $124M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | -$1M |
| EBIT | $63M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $44M |
| SG&A Expenses | $46M |
| Other Expenses | $12M |
| Operating Expenses | $58M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $63M |
| Interest Income | $124M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | -$1M |
| EBIT | $63M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | -$1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$734.0K |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$281M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | -$349M |
| NET CASH FROM INVESTING | -$559M |
| Net Debt Issuance | $494M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $342M |
| NET CASH FROM FINANCING | $828M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $346M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $539M |
| Short-Term Investments | $2.4B |
| Net Receivables | $48M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.0B |
| PP&E (Net) | $258M |
| Goodwill | $1.8B |
| Intangible Assets | $61M |
| Long-Term Investments | $15.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $726M |
| TOTAL NON-CURRENT ASSETS | $17.9B |
| TOTAL ASSETS | $20.9B |
| Account Payables | $8M |
| Short-Term Debt | $205M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.8B |
| TOTAL CURRENT LIABILITIES | $16.0B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $17.3B |
| Common Stock | $78M |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | $450M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $20.9B |
| Total Debt | $1.4B |
| Net Debt | $857M |
