| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | $110M | $112M | 22.2% | 19.7% |
| Op. Income | $25M | $38M | $37M | -32.5% | -31.5% |
| Gross Margin | 94.6% | 97.5% | 95.8% | -3.0pp | -1.2pp |
| Net Margin | 13.6% | 21.9% | 21.8% | -8.4pp | -8.2pp |
| EPS (Diluted) | $0.63 | $1.00 | $1.01 | -37.0% | -37.6% |
| Free Cash Flow | $37M | $18M | $41M | 105.6% | -9.8% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $559.0K |
| General & Administrative | $58M |
| SG&A Expenses | $59M |
| Other Expenses | $43M |
| Operating Expenses | $102M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $25M |
| Interest Income | $101M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $7M |
| EBIT | $25M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $559.0K |
| General & Administrative | $58M |
| SG&A Expenses | $59M |
| Other Expenses | $43M |
| Operating Expenses | $102M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $25M |
| Interest Income | $101M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $7M |
| EBIT | $25M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $19M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $72M |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $269M |
| Other Investing Activities | -$174M |
| NET CASH FROM INVESTING | $101M |
| Net Debt Issuance | -$57M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $216M |
| NET CASH FROM FINANCING | $146M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $289M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $561M |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $204M |
| Goodwill | $596M |
| Intangible Assets | $86M |
| Long-Term Investments | $7.9B |
| Tax Assets | $43M |
| Other Non-Current Assets | $345M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $0 |
| Short-Term Debt | $352M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.0B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $108M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $184M |
| TOTAL LIABILITIES | $9.6B |
| Common Stock | $73M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $380M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $460M |
| Net Debt | -$100M |
