| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | $135M | $117M | 2.1% | 17.6% |
| Op. Income | $48M | $25M | $37M | 88.2% | 29.3% |
| Gross Margin | 95.6% | 94.6% | 96.0% | 1.0pp | -0.4pp |
| Net Margin | 23.1% | 13.6% | 21.0% | 9.6pp | 2.2pp |
| EPS (Diluted) | $1.08 | $0.63 | $1.01 | 71.4% | 6.9% |
| Free Cash Flow | $32M | $37M | $19M | -13.5% | 65.3% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $989.0K |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | $26M |
| Operating Expenses | $84M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $48M |
| Interest Income | $103M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $7M |
| EBIT | $48M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $989.0K |
| General & Administrative | $57M |
| SG&A Expenses | $58M |
| Other Expenses | $26M |
| Operating Expenses | $84M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $48M |
| Interest Income | $103M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $7M |
| EBIT | $48M |
| EBITDA | $55M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | -$266M |
| NET CASH FROM INVESTING | -$226M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$358.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$231M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $411M |
| Short-Term Investments | $1.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $202M |
| Goodwill | $596M |
| Intangible Assets | $83M |
| Long-Term Investments | $8.2B |
| Tax Assets | $40M |
| Other Non-Current Assets | $258M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $11.2B |
| Account Payables | $0 |
| Short-Term Debt | $334M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.0B |
| TOTAL CURRENT LIABILITIES | $9.4B |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $183M |
| TOTAL LIABILITIES | $9.5B |
| Common Stock | $73M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $402M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $11.2B |
| Total Debt | $432M |
| Net Debt | $21M |
