| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $99M | — | 5.3% | — |
| Op. Income | $41M | $36M | — | 13.3% | — |
| Gross Margin | 94.4% | 94.4% | — | -0.0pp | — |
| Net Margin | 24.2% | 22.4% | — | 1.7pp | — |
| EPS (Diluted) | $0.35 | $0.31 | — | 12.9% | — |
| Free Cash Flow | $23M | -$2M | — | 1138.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $35M |
| SG&A Expenses | $36M |
| Other Expenses | $22M |
| Operating Expenses | $58M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $41M |
| Interest Income | $81M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $7M |
| EBIT | $41M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $35M |
| SG&A Expenses | $36M |
| Other Expenses | $22M |
| Operating Expenses | $58M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $41M |
| Interest Income | $81M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $7M |
| EBIT | $41M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $908.0K |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$62M |
| Sales/Maturities of Investments | $160M |
| Other Investing Activities | -$210M |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $225M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$103M |
| NET CASH FROM FINANCING | $113M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $208M |
| Short-Term Investments | $2.3B |
| Net Receivables | $26M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $181M |
| Goodwill | $0 |
| Intangible Assets | $146M |
| Long-Term Investments | $6.6B |
| Tax Assets | $158M |
| Other Non-Current Assets | $253M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.9B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $899M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $934M |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $71M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$293M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $899M |
| Net Debt | $692M |
