| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | $224M | $213M | 5.2% | 10.6% |
| Op. Income | $71M | $64M | $54M | 10.3% | 29.9% |
| Gross Margin | 80.6% | 82.6% | 81.7% | -2.0pp | -1.1pp |
| Net Margin | 21.2% | 20.6% | 18.3% | 0.7pp | 2.9pp |
| EPS (Diluted) | $0.18 | $0.17 | $0.15 | 5.9% | 20.0% |
| Free Cash Flow | $184M | $66M | $44M | 180.4% | 313.4% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $51M |
| Operating Expenses | $119M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $71M |
| Interest Income | $207M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $9M |
| EBIT | $71M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $190M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $51M |
| Operating Expenses | $119M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $71M |
| Interest Income | $207M |
| Interest Expense | $42M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $71M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $9M |
| EBIT | $71M |
| EBITDA | $80M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $105M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | -$390M |
| NET CASH FROM INVESTING | -$326M |
| Net Debt Issuance | $274M |
| Common Stock Repurchased | -$32.0K |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$81M |
| NET CASH FROM FINANCING | $164M |
| FREE CASH FLOW | $184M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $358M |
| Short-Term Investments | $1.5B |
| Net Receivables | $70M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $290M |
| Goodwill | $691M |
| Intangible Assets | $44M |
| Long-Term Investments | $19.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $977M |
| TOTAL NON-CURRENT ASSETS | $21.6B |
| TOTAL ASSETS | $23.4B |
| Account Payables | $0 |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.3B |
| TOTAL CURRENT LIABILITIES | $19.2B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $21.0B |
| Common Stock | $92M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | $207M |
| Treasury Stock | -$223.0K |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $23.4B |
| Total Debt | $3.6B |
| Net Debt | $3.2B |
