| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | $240M | $223M | -2.6% | 4.6% |
| Op. Income | $54M | $54M | $49M | 0.9% | 11.5% |
| Gross Margin | 91.7% | 93.7% | 95.0% | -2.0pp | -3.3pp |
| Net Margin | 18.9% | 17.9% | 16.3% | 1.0pp | 2.6pp |
| EPS (Diluted) | $0.89 | $0.87 | $0.74 | 2.3% | 20.3% |
| Free Cash Flow | $12M | $115M | $19M | -89.8% | -39.3% |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $112M |
| SG&A Expenses | $116M |
| Other Expenses | $44M |
| Operating Expenses | $160M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $54M |
| Interest Income | $145M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $14M |
| EBIT | $54M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $112M |
| SG&A Expenses | $116M |
| Other Expenses | $44M |
| Operating Expenses | $160M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $54M |
| Interest Income | $145M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $14M |
| EBIT | $54M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$322.0K |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$659M |
| Sales/Maturities of Investments | $508M |
| Other Investing Activities | -$73M |
| NET CASH FROM INVESTING | -$228M |
| Net Debt Issuance | -$938.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$138M |
| NET CASH FROM FINANCING | -$156M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$367M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $748M |
| Short-Term Investments | $6.6B |
| Net Receivables | $136M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7.4B |
| PP&E (Net) | $282M |
| Goodwill | $228M |
| Intangible Assets | $32M |
| Long-Term Investments | $11.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $696M |
| TOTAL NON-CURRENT ASSETS | $13.1B |
| TOTAL ASSETS | $20.6B |
| Account Payables | $0 |
| Short-Term Debt | $2.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.9B |
| TOTAL CURRENT LIABILITIES | $18.4B |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $18.6B |
| Common Stock | $55M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$208M |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $20.6B |
| Total Debt | $2.5B |
| Net Debt | $1.7B |
