| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | $207M | — | 3.0% | — |
| Op. Income | $54M | $51M | — | 7.7% | — |
| Gross Margin | 81.7% | 81.5% | — | 0.2pp | — |
| Net Margin | 18.3% | 17.5% | — | 0.8pp | — |
| EPS (Diluted) | $0.15 | $0.14 | — | 7.1% | — |
| Free Cash Flow | $44M | $55M | — | -18.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $59M |
| Operating Expenses | $120M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $54M |
| Interest Income | $189M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $9M |
| EBIT | $54M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $59M |
| Operating Expenses | $120M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $54M |
| Interest Income | $189M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $9M |
| EBIT | $54M |
| EBITDA | $63M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$356M |
| Sales/Maturities of Investments | $469M |
| Other Investing Activities | -$367M |
| NET CASH FROM INVESTING | -$254M |
| Net Debt Issuance | $127M |
| Common Stock Repurchased | -$119.0K |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$52M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$163M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $313M |
| Short-Term Investments | $1.2B |
| Net Receivables | $65M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $302M |
| Goodwill | $690M |
| Intangible Assets | $45M |
| Long-Term Investments | $18.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $20.2B |
| TOTAL ASSETS | $21.8B |
| Account Payables | $0 |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.4B |
| TOTAL CURRENT LIABILITIES | $18.0B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $19.6B |
| Common Stock | $89M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $141M |
| Treasury Stock | -$351.0K |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $21.8B |
| Total Debt | $3.0B |
| Net Debt | $2.7B |
