| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | — | — | — |
| Op. Income | $37M | — | — | — | — |
| Gross Margin | 95.8% | — | — | — | — |
| Net Margin | 21.8% | — | — | — | — |
| EPS (Diluted) | $1.01 | — | — | — | — |
| Free Cash Flow | $41M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $645.0K |
| General & Administrative | $49M |
| SG&A Expenses | $50M |
| Other Expenses | $21M |
| Operating Expenses | $71M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $37M |
| Interest Income | $84M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $645.0K |
| General & Administrative | $49M |
| SG&A Expenses | $50M |
| Other Expenses | $21M |
| Operating Expenses | $71M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $37M |
| Interest Income | $84M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $42M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$78M |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | -$157M |
| NET CASH FROM INVESTING | -$120M |
| Net Debt Issuance | -$2.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $86M |
| NET CASH FROM FINANCING | $75M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $433M |
| Short-Term Investments | $978M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $176M |
| Goodwill | $338M |
| Intangible Assets | $69M |
| Long-Term Investments | $6.2B |
| Tax Assets | $32M |
| Other Non-Current Assets | $460M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $0 |
| Short-Term Debt | $312M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.2B |
| TOTAL CURRENT LIABILITIES | $7.5B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $60M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $60M |
| Additional Paid-In Capital | $701M |
| Retained Earnings | $317M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $367M |
| Net Debt | -$66M |