| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $133M | — | 4.3% | — |
| Op. Income | $64M | $62M | — | 4.0% | — |
| Gross Margin | 85.0% | 84.7% | — | 0.3pp | — |
| Net Margin | 34.6% | 34.7% | — | -0.0pp | — |
| EPS (Diluted) | $0.60 | $0.58 | — | 3.4% | — |
| Free Cash Flow | $63M | $78M | — | -18.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $21M |
| Operating Expenses | $54M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $64M |
| Interest Income | $131M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $2M |
| EBIT | $64M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $21M |
| Operating Expenses | $54M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $64M |
| Interest Income | $131M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $2M |
| EBIT | $64M |
| EBITDA | $66M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $64M |
| Capital Expenditure | -$357.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$426M |
| Sales/Maturities of Investments | -$541M |
| Other Investing Activities | $539M |
| NET CASH FROM INVESTING | -$427M |
| Net Debt Issuance | -$350M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $744M |
| NET CASH FROM FINANCING | $378M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $2.3B |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $106M |
| Goodwill | $372M |
| Intangible Assets | $3M |
| Long-Term Investments | $11.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$84M |
| TOTAL NON-CURRENT ASSETS | $12.0B |
| TOTAL ASSETS | $14.5B |
| Account Payables | $0 |
| Short-Term Debt | $350M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.7B |
| TOTAL CURRENT LIABILITIES | $12.0B |
| Long-Term Debt | $487M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $181M |
| TOTAL NON-CURRENT LIABILITIES | $668M |
| TOTAL LIABILITIES | $12.7B |
| Common Stock | $878.0K |
| Additional Paid-In Capital | $895M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$240M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $837M |
| Net Debt | $619M |
