| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $293M | $279M | — | 5.2% | — |
| Op. Income | $68M | $62M | — | 10.1% | — |
| Gross Margin | 75.1% | 75.1% | — | 0.0pp | — |
| Net Margin | 16.2% | 18.4% | — | -2.2pp | — |
| EPS (Diluted) | $0.58 | $0.63 | — | -7.9% | — |
| Free Cash Flow | $67M | $42M | — | 57.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $293M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $220M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $0 |
| Operating Expenses | $152M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $7M |
| EBIT | $68M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $293M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $220M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $0 |
| Operating Expenses | $152M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $68M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $7M |
| EBIT | $68M |
| EBITDA | $76M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $883.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$122M |
| Sales/Maturities of Investments | $66M |
| Other Investing Activities | -$180.0K |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$762.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $389M |
| Short-Term Investments | $251M |
| Net Receivables | $247M |
| Inventory | $27M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $953M |
| PP&E (Net) | $175M |
| Goodwill | $61M |
| Intangible Assets | $21M |
| Long-Term Investments | $105M |
| Tax Assets | $68M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $443M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $191M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $354M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $401M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $865M |
| Retained Earnings | $131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$938.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $995M |
| Minority Interest | $0 |
| TOTAL EQUITY | $995M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $0 |
| Net Debt | -$389M |
