| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | $120M | — | -0.5% | — |
| Op. Income | $35M | $36M | — | -3.8% | — |
| Gross Margin | 95.1% | 94.9% | — | 0.2pp | — |
| Net Margin | 19.0% | 19.8% | — | -0.8pp | — |
| EPS (Diluted) | $0.69 | $0.70 | — | -1.4% | — |
| Free Cash Flow | -$98M | $24M | — | -507.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $45M |
| SG&A Expenses | $49M |
| Other Expenses | $31M |
| Operating Expenses | $79M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $35M |
| Interest Income | $101M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $6M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $45M |
| SG&A Expenses | $49M |
| Other Expenses | $31M |
| Operating Expenses | $79M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $35M |
| Interest Income | $101M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $6M |
| EBIT | $35M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $306.0K |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$123M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$91M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$893.0K |
| Sales/Maturities of Investments | $188M |
| Other Investing Activities | -$48M |
| NET CASH FROM INVESTING | $132M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$30M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$39M |
| FREE CASH FLOW | -$98M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248M |
| Short-Term Investments | $806M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $166M |
| Goodwill | $245M |
| Intangible Assets | $30M |
| Long-Term Investments | $7.9B |
| Tax Assets | $128M |
| Other Non-Current Assets | $261M |
| TOTAL NON-CURRENT ASSETS | $8.7B |
| TOTAL ASSETS | $9.8B |
| Account Payables | $0 |
| Short-Term Debt | $106M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.1B |
| TOTAL CURRENT LIABILITIES | $8.3B |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $189M |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $9.8B |
| Total Debt | $255M |
| Net Debt | $7M |
