| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | $289M | — | 2.0% | — |
| Op. Income | $74M | $85M | — | -12.2% | — |
| Gross Margin | 75.4% | 79.1% | — | -3.7pp | — |
| Net Margin | 17.2% | 19.6% | — | -2.4pp | — |
| EPS (Diluted) | $0.47 | $0.52 | — | -9.6% | — |
| Free Cash Flow | $39M | $80M | — | -50.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $99M |
| SG&A Expenses | $99M |
| Other Expenses | $49M |
| Operating Expenses | $148M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $74M |
| Interest Income | $270M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $81.0K |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $13M |
| EBIT | $74M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $222M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $99M |
| SG&A Expenses | $99M |
| Other Expenses | $49M |
| Operating Expenses | $148M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $74M |
| Interest Income | $270M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $81.0K |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $13M |
| EBIT | $74M |
| EBITDA | $87M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$751M |
| Sales/Maturities of Investments | $478M |
| Other Investing Activities | -$752M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | $275M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $635M |
| NET CASH FROM FINANCING | $888M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | -$98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $258M |
| Short-Term Investments | $5.9B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.2B |
| PP&E (Net) | $516M |
| Goodwill | $0 |
| Intangible Assets | $78M |
| Long-Term Investments | $19.2B |
| Tax Assets | $58M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $21.1B |
| TOTAL ASSETS | $27.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18.8B |
| TOTAL CURRENT LIABILITIES | $18.8B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $434M |
| TOTAL NON-CURRENT LIABILITIES | $6.1B |
| TOTAL LIABILITIES | $24.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $909M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $27.3B |
| Total Debt | $5.6B |
| Net Debt | $5.4B |
