| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | $113M | $99M | 0.0% | 13.8% |
| Op. Income | $42M | $45M | $36M | -6.3% | 17.1% |
| Gross Margin | 92.7% | 93.9% | 94.4% | -1.2pp | -1.7pp |
| Net Margin | 20.8% | 24.1% | 22.4% | -3.3pp | -1.6pp |
| EPS (Diluted) | $0.33 | $0.38 | $0.31 | -13.2% | 6.5% |
| Free Cash Flow | $59M | $50M | -$2M | 17.8% | 2749.6% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $24M |
| Operating Expenses | $63M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $42M |
| Interest Income | $91M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $18M |
| 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 | $6M |
| EBIT | $42M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $38M |
| SG&A Expenses | $39M |
| Other Expenses | $24M |
| Operating Expenses | $63M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $42M |
| Interest Income | $91M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $18M |
| 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 | $6M |
| EBIT | $42M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $19M |
| Other Non-Cash Items | -$784.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$161M |
| Sales/Maturities of Investments | $175M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$145M |
| Common Stock Repurchased | -$737.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $115M |
| NET CASH FROM FINANCING | -$37M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $2.4B |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $189M |
| Goodwill | $0 |
| Intangible Assets | $155M |
| Long-Term Investments | $7.3B |
| Tax Assets | $139M |
| Other Non-Current Assets | $280M |
| TOTAL NON-CURRENT ASSETS | $8.0B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8B |
| TOTAL CURRENT LIABILITIES | $8.9B |
| Long-Term Debt | $744M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $771M |
| TOTAL LIABILITIES | $9.6B |
| Common Stock | $71M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $744M |
| Net Debt | $513M |
