| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $133M | $131M | 10.2% | 11.4% |
| Op. Income | $30M | $40M | $27M | -26.3% | 9.3% |
| Gross Margin | 93.1% | 93.6% | 93.0% | -0.5pp | 0.0pp |
| Net Margin | 16.4% | 23.5% | 16.4% | -7.1pp | 0.1pp |
| EPS (Diluted) | $0.35 | $0.46 | $0.32 | -23.9% | 9.4% |
| Free Cash Flow | $19M | $33M | $10M | -41.3% | 86.5% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $79M |
| SG&A Expenses | $79M |
| Other Expenses | $27M |
| Operating Expenses | $107M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $30M |
| Interest Income | $112M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| 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 | $10M |
| EBIT | $30M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $79M |
| SG&A Expenses | $79M |
| Other Expenses | $27M |
| Operating Expenses | $107M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $30M |
| Interest Income | $112M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| 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 | $10M |
| EBIT | $30M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $300.0K |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$196M |
| Sales/Maturities of Investments | $184M |
| Other Investing Activities | -$280M |
| NET CASH FROM INVESTING | -$294M |
| Net Debt Issuance | $90M |
| Common Stock Repurchased | -$96.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $136M |
| NET CASH FROM FINANCING | $211M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $318M |
| Short-Term Investments | $2.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $182M |
| Goodwill | $380M |
| Intangible Assets | $102M |
| Long-Term Investments | $9.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $608M |
| TOTAL NON-CURRENT ASSETS | $11.1B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $0 |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.4B |
| TOTAL CURRENT LIABILITIES | $12.2B |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $130M |
| TOTAL NON-CURRENT LIABILITIES | $193M |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $14M |
| Additional Paid-In Capital | $367M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $1.8B |
| Net Debt | $1.5B |
