| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | $159M | — | 1.2% | — |
| Op. Income | $62M | $63M | — | -1.6% | — |
| Gross Margin | 92.2% | 92.9% | — | -0.7pp | — |
| Net Margin | 27.0% | 27.8% | — | -0.8pp | — |
| EPS (Diluted) | $1.02 | $1.03 | — | -1.0% | — |
| Free Cash Flow | $45M | $31M | — | 47.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $52M |
| SG&A Expenses | $53M |
| Other Expenses | $33M |
| Operating Expenses | $86M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $62M |
| Interest Income | $114M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $3M |
| EBIT | $62M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $52M |
| SG&A Expenses | $53M |
| Other Expenses | $33M |
| Operating Expenses | $86M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $62M |
| Interest Income | $114M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $3M |
| EBIT | $62M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$267M |
| Sales/Maturities of Investments | $315M |
| Other Investing Activities | -$307M |
| NET CASH FROM INVESTING | -$262M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$21M |
| Other Financing Activities | $165M |
| NET CASH FROM FINANCING | $98M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $2.2B |
| Net Receivables | $262M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $110M |
| Goodwill | $32M |
| Intangible Assets | $21M |
| Long-Term Investments | $12.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $786M |
| TOTAL NON-CURRENT ASSETS | $13.4B |
| TOTAL ASSETS | $16.0B |
| Account Payables | $6M |
| Short-Term Debt | $561M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.8B |
| TOTAL CURRENT LIABILITIES | $14.4B |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $207M |
| TOTAL NON-CURRENT LIABILITIES | $475M |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $576.0K |
| Additional Paid-In Capital | $549M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$764M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $16.0B |
| Total Debt | $829M |
| Net Debt | $698M |
