| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186M | $171M | — | 8.6% | — |
| Op. Income | $61M | $39M | — | 54.7% | — |
| Gross Margin | 83.1% | 73.7% | — | 9.4pp | — |
| Net Margin | 20.9% | 14.7% | — | 6.2pp | — |
| EPS (Diluted) | $0.78 | $0.49 | — | 59.2% | — |
| Free Cash Flow | -$73M | $4M | — | -1739.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $67M |
| SG&A Expenses | $72M |
| Other Expenses | $22M |
| Operating Expenses | $94M |
| Cost & Expenses | $125M |
| OPERATING INCOME | $61M |
| Interest Income | $172M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $5M |
| EBIT | $61M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $67M |
| SG&A Expenses | $72M |
| Other Expenses | $22M |
| Operating Expenses | $94M |
| Cost & Expenses | $125M |
| OPERATING INCOME | $61M |
| Interest Income | $172M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $5M |
| EBIT | $61M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$114M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$73M |
| Capital Expenditure | -$307.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$392.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$752M |
| NET CASH FROM INVESTING | -$751M |
| Net Debt Issuance | $415M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $400M |
| NET CASH FROM FINANCING | $813M |
| FREE CASH FLOW | -$73M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.7B |
| Short-Term Investments | $27M |
| Net Receivables | $464M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2B |
| PP&E (Net) | $22M |
| Goodwill | $20M |
| Intangible Assets | $9M |
| Long-Term Investments | $17.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $17.9B |
| TOTAL ASSETS | $21.1B |
| Account Payables | $5M |
| Short-Term Debt | $96M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.7B |
| TOTAL CURRENT LIABILITIES | $16.8B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $178M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $19.4B |
| Common Stock | $460.0K |
| Additional Paid-In Capital | $717M |
| Retained Earnings | $817M |
| Treasury Stock | -$8.0K |
| Accum. Other Comp. Income | $680.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $21.1B |
| Total Debt | $2.5B |
| Net Debt | -$183M |
