| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $271M | $270M | — | 0.3% | — |
| Op. Income | $92M | $105M | — | -12.4% | — |
| Gross Margin | 68.9% | 73.3% | — | -4.4pp | — |
| Net Margin | 21.1% | 24.4% | — | -3.3pp | — |
| EPS (Diluted) | $0.13 | $0.14 | — | -7.1% | — |
| Free Cash Flow | -$59M | -$48M | — | -23.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $46M |
| Operating Expenses | $95M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $92M |
| Interest Income | $255M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $192.0K |
| EBIT | $92M |
| EBITDA | $92M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $271M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $187M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $46M |
| Operating Expenses | $95M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $92M |
| Interest Income | $255M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $35M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $192.0K |
| EBIT | $92M |
| EBITDA | $92M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $192.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $35M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | -$200M |
| OPERATING CASH FLOW | -$59M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$124M |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $315M |
| NET CASH FROM FINANCING | $289M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | $104M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $207M |
| Net Receivables | $880M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $87M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $203M |
| TOTAL NON-CURRENT ASSETS | $13.5B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.2B |
| TOTAL CURRENT LIABILITIES | $12.2B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $235M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $87M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $479M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $1.0B |
| Net Debt | -$5M |
