| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | $279M | — | 5.8% | — |
| Op. Income | $77M | $71M | — | 9.8% | — |
| Gross Margin | 85.8% | 87.9% | — | -2.1pp | — |
| Net Margin | 18.3% | 17.6% | — | 0.6pp | — |
| EPS (Diluted) | $0.34 | $0.31 | — | 9.7% | — |
| Free Cash Flow | $302M | $72M | — | 318.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $253M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $113M |
| SG&A Expenses | $118M |
| Other Expenses | $57M |
| Operating Expenses | $175M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $77M |
| Interest Income | $200M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $27M |
| EBIT | $77M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $253M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $113M |
| SG&A Expenses | $118M |
| Other Expenses | $57M |
| Operating Expenses | $175M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $77M |
| Interest Income | $200M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $27M |
| EBIT | $77M |
| EBITDA | $104M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $201M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $311M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$406M |
| Sales/Maturities of Investments | $298M |
| Other Investing Activities | -$117M |
| NET CASH FROM INVESTING | -$234M |
| Net Debt Issuance | -$1.4B |
| Common Stock Repurchased | -$225.0K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | $302M |
| Net Change in Cash | $132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $596M |
| Short-Term Investments | $4.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.4B |
| PP&E (Net) | $330M |
| Goodwill | $972M |
| Intangible Assets | $74M |
| Long-Term Investments | $21.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $23.7B |
| TOTAL ASSETS | $29.2B |
| Account Payables | $0 |
| Short-Term Debt | $1.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.8B |
| TOTAL CURRENT LIABILITIES | $23.3B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $26.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.7B |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $29.2B |
| Total Debt | $4.0B |
| Net Debt | $3.4B |
