| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | $117M | — | 2.7% | — |
| Op. Income | $36M | $32M | — | 13.6% | — |
| Gross Margin | 94.9% | 94.7% | — | 0.2pp | — |
| Net Margin | 19.8% | 17.9% | — | 1.9pp | — |
| EPS (Diluted) | $0.70 | $0.61 | — | 14.8% | — |
| Free Cash Flow | $24M | -$36M | — | 166.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $46M |
| SG&A Expenses | $48M |
| Other Expenses | $30M |
| Operating Expenses | $78M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $36M |
| Interest Income | $98M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $5M |
| EBIT | $36M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $46M |
| SG&A Expenses | $48M |
| Other Expenses | $30M |
| Operating Expenses | $78M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $36M |
| Interest Income | $98M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $5M |
| EBIT | $36M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$48M |
| Sales/Maturities of Investments | $193M |
| Other Investing Activities | -$55M |
| NET CASH FROM INVESTING | $87M |
| Net Debt Issuance | -$266M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $192M |
| NET CASH FROM FINANCING | -$102M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $246M |
| Short-Term Investments | $1.0B |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $168M |
| Goodwill | $245M |
| Intangible Assets | $32M |
| Long-Term Investments | $7.7B |
| Tax Assets | $125M |
| Other Non-Current Assets | $280M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.1B |
| TOTAL CURRENT LIABILITIES | $8.2B |
| Long-Term Debt | $266M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $305M |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $266M |
| Net Debt | $20M |
