| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | $161M | — | 0.9% | — |
| Op. Income | $61M | $62M | — | -2.0% | — |
| Gross Margin | 91.9% | 92.2% | — | -0.3pp | — |
| Net Margin | 26.8% | 27.0% | — | -0.2pp | — |
| EPS (Diluted) | $1.02 | $1.02 | — | 0.0% | — |
| Free Cash Flow | $117M | $45M | — | 159.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $54M |
| Other Expenses | $34M |
| Operating Expenses | $89M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $61M |
| Interest Income | $117M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $3M |
| EBIT | $61M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $149M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $53M |
| SG&A Expenses | $54M |
| Other Expenses | $34M |
| Operating Expenses | $89M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $61M |
| Interest Income | $117M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $3M |
| EBIT | $61M |
| EBITDA | $64M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $44M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $722.0K |
| Other Non-Cash Items | $58M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$402M |
| Sales/Maturities of Investments | $370M |
| Other Investing Activities | -$299M |
| NET CASH FROM INVESTING | -$337M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $512M |
| NET CASH FROM FINANCING | $455M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | $241M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $2.2B |
| Net Receivables | $266M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $114M |
| Goodwill | $32M |
| Intangible Assets | $24M |
| Long-Term Investments | $12.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $986M |
| TOTAL NON-CURRENT ASSETS | $13.9B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $5M |
| Short-Term Debt | $533M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.3B |
| TOTAL CURRENT LIABILITIES | $14.9B |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $204M |
| TOTAL NON-CURRENT LIABILITIES | $472M |
| TOTAL LIABILITIES | $15.3B |
| Common Stock | $576.0K |
| Additional Paid-In Capital | $552M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$772M |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $801M |
| Net Debt | $629M |
