| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $307M | $295M | — | 4.1% | — |
| Op. Income | $92M | $74M | — | 23.8% | — |
| Gross Margin | 80.8% | 75.4% | — | 5.4pp | — |
| Net Margin | 20.6% | 17.2% | — | 3.4pp | — |
| EPS (Diluted) | $0.59 | $0.47 | — | 25.5% | — |
| Free Cash Flow | $45M | $39M | — | 14.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $307M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $248M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $105M |
| SG&A Expenses | $105M |
| Other Expenses | $51M |
| Operating Expenses | $156M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $92M |
| Interest Income | $278M |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | -$326.0K |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $17M |
| EBIT | $92M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $307M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $248M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $105M |
| SG&A Expenses | $105M |
| Other Expenses | $51M |
| Operating Expenses | $156M |
| Cost & Expenses | $215M |
| OPERATING INCOME | $92M |
| Interest Income | $278M |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $92M |
| Income Tax Expense | $29M |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | -$326.0K |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $17M |
| EBIT | $92M |
| EBITDA | $110M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$910M |
| Sales/Maturities of Investments | $717M |
| Other Investing Activities | -$274M |
| NET CASH FROM INVESTING | -$503M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$13.5B |
| Common Dividends Paid | -$22M |
| Other Financing Activities | $611M |
| NET CASH FROM FINANCING | $609M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $186M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $448M |
| Short-Term Investments | $6.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.5B |
| PP&E (Net) | $540M |
| Goodwill | $78M |
| Intangible Assets | $47.0K |
| Long-Term Investments | $19.6B |
| Tax Assets | $63M |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $21.4B |
| TOTAL ASSETS | $27.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.5B |
| TOTAL CURRENT LIABILITIES | $19.5B |
| Long-Term Debt | $5.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $329M |
| TOTAL NON-CURRENT LIABILITIES | $6.0B |
| TOTAL LIABILITIES | $25.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $950M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.4B |
| TOTAL LIABILITIES & EQUITY | $27.9B |
| Total Debt | $5.6B |
| Net Debt | $5.2B |
