| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $391M | — | — | — | — |
| Op. Income | $48M | — | — | — | — |
| Gross Margin | 94.9% | — | — | — | — |
| Net Margin | 8.7% | — | — | — | — |
| EPS (Diluted) | $0.23 | — | — | — | — |
| Free Cash Flow | $218M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $391M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $371M |
| R&D Expenses | $62M |
| Selling & Marketing | $202M |
| General & Administrative | $96M |
| SG&A Expenses | $298M |
| Other Expenses | -$3M |
| Operating Expenses | $323M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $25M |
| EBIT | $47M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $391M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $371M |
| R&D Expenses | $62M |
| Selling & Marketing | $202M |
| General & Administrative | $96M |
| SG&A Expenses | $298M |
| Other Expenses | -$3M |
| Operating Expenses | $323M |
| Cost & Expenses | $343M |
| OPERATING INCOME | $48M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $25M |
| EBIT | $47M |
| EBITDA | $60M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $164M |
| OPERATING CASH FLOW | $237M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$82M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$68M |
| NET CASH FROM INVESTING | -$87M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $218M |
| Net Change in Cash | $113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $766M |
| Short-Term Investments | $87M |
| Net Receivables | $230M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $256M |
| Goodwill | $733M |
| Intangible Assets | $169M |
| Long-Term Investments | $38M |
| Tax Assets | $18M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $25M |
| Short-Term Debt | $1M |
| Deferred Revenue | $97M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $575M |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $214M |
| TOTAL NON-CURRENT LIABILITIES | $305M |
| TOTAL LIABILITIES | $880M |
| Common Stock | $0 |
| Additional Paid-In Capital | $783M |
| Retained Earnings | $888M |
| Treasury Stock | -$104M |
| Accum. Other Comp. Income | -$62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $92M |
| Net Debt | -$674M |
