| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $113M | $105M | 3.4% | 11.7% |
| Op. Income | $45M | $42M | $41M | 6.7% | 10.2% |
| Gross Margin | 92.5% | 92.7% | 94.4% | -0.3pp | -1.9pp |
| Net Margin | 24.2% | 20.8% | 24.2% | 3.4pp | 0.0pp |
| EPS (Diluted) | $0.39 | $0.33 | $0.35 | 18.2% | 11.4% |
| Free Cash Flow | $27M | $59M | $23M | -54.8% | 15.4% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $39M |
| SG&A Expenses | $40M |
| Other Expenses | $23M |
| Operating Expenses | $63M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $45M |
| Interest Income | $93M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $7M |
| EBIT | $45M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $39M |
| SG&A Expenses | $40M |
| Other Expenses | $23M |
| Operating Expenses | $63M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $45M |
| Interest Income | $93M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $7M |
| EBIT | $45M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$265M |
| Sales/Maturities of Investments | $260M |
| Other Investing Activities | -$97M |
| NET CASH FROM INVESTING | -$110M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$54.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | $77M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $233M |
| Short-Term Investments | $2.5B |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $190M |
| Goodwill | $0 |
| Intangible Assets | $154M |
| Long-Term Investments | $7.3B |
| Tax Assets | $120M |
| Other Non-Current Assets | $298M |
| TOTAL NON-CURRENT ASSETS | $8.1B |
| TOTAL ASSETS | $10.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $844M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $869M |
| TOTAL LIABILITIES | $9.7B |
| Common Stock | $71M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$213M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $10.8B |
| Total Debt | $844M |
| Net Debt | $611M |
