| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | $269M | — | 3.4% | — |
| Op. Income | $62M | $65M | — | -4.7% | — |
| Gross Margin | 75.1% | 76.2% | — | -1.1pp | — |
| Net Margin | 18.4% | 18.6% | — | -0.2pp | — |
| EPS (Diluted) | $0.63 | $0.62 | — | 1.6% | — |
| Free Cash Flow | $42M | $57M | — | -25.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $209M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $127M |
| Other Expenses | $0 |
| Operating Expenses | $147M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $7M |
| EBIT | $62M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $209M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $127M |
| Other Expenses | $0 |
| Operating Expenses | $147M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $62M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $7M |
| EBIT | $62M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$285.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$47M |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $303M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $194M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $252M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $420M |
| Short-Term Investments | $193M |
| Net Receivables | $245M |
| Inventory | $26M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $912M |
| PP&E (Net) | $173M |
| Goodwill | $61M |
| Intangible Assets | $22M |
| Long-Term Investments | $109M |
| Tax Assets | $69M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $447M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $177M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $343M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $387M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $854M |
| Retained Earnings | $118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$85.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $972M |
| Minority Interest | $0 |
| TOTAL EQUITY | $972M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$420M |
