| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | $110M | — | 1.4% | — |
| Op. Income | $41M | $41M | — | -0.1% | — |
| Gross Margin | 83.6% | 86.1% | — | -2.5pp | — |
| Net Margin | 29.8% | 30.5% | — | -0.8pp | — |
| EPS (Diluted) | $0.71 | $0.76 | — | -6.6% | — |
| Free Cash Flow | $34M | $32M | — | 6.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $10M |
| Operating Expenses | $53M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $41M |
| Interest Income | $99M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $0 |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $43M |
| SG&A Expenses | $43M |
| Other Expenses | $10M |
| Operating Expenses | $53M |
| Cost & Expenses | $71M |
| OPERATING INCOME | $41M |
| Interest Income | $99M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $0 |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$517.0K |
| Acquisitions (Net) | $86M |
| Purchases of Investments | -$114M |
| Sales/Maturities of Investments | $164M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | $118M |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | -$572.0K |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$155M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $132M |
| Goodwill | $0 |
| Intangible Assets | $662M |
| Long-Term Investments | $9.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $302M |
| TOTAL NON-CURRENT ASSETS | $10.8B |
| TOTAL ASSETS | $10.9B |
| Account Payables | $0 |
| Short-Term Debt | $258M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $258M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.8B |
| TOTAL NON-CURRENT LIABILITIES | $9.2B |
| TOTAL LIABILITIES | $9.4B |
| Common Stock | $97M |
| Additional Paid-In Capital | $789M |
| Retained Earnings | $693M |
| Treasury Stock | -$555.0K |
| Accum. Other Comp. Income | -$54M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $10.9B |
| Total Debt | $1.7B |
| Net Debt | $1.6B |
