| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $930M | $926M | — | 0.5% | — |
| Op. Income | $125M | $120M | — | 4.0% | — |
| Gross Margin | 35.4% | 35.2% | — | 0.2pp | — |
| Net Margin | 11.3% | 11.6% | — | -0.3pp | — |
| EPS (Diluted) | $0.70 | $0.71 | — | -1.4% | — |
| Free Cash Flow | $117M | $89M | — | 31.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $930M |
| Cost of Revenue | $601M |
| GROSS PROFIT | $329M |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $114M |
| SG&A Expenses | $114M |
| Other Expenses | $25M |
| Operating Expenses | $204M |
| Cost & Expenses | $805M |
| OPERATING INCOME | $125M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $56M |
| EBIT | $125M |
| EBITDA | $181M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $930M |
| Cost of Revenue | $601M |
| GROSS PROFIT | $329M |
| R&D Expenses | $65M |
| Selling & Marketing | $0 |
| General & Administrative | $114M |
| SG&A Expenses | $114M |
| Other Expenses | $25M |
| Operating Expenses | $204M |
| Cost & Expenses | $805M |
| OPERATING INCOME | $125M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $126M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $105M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $56M |
| EBIT | $125M |
| EBITDA | $181M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $105M |
| Depreciation & Amortization | $56M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$585.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $151M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $34M |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$123M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$143M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $801M |
| Short-Term Investments | $324M |
| Net Receivables | $738M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $309M |
| Goodwill | $2.1B |
| Intangible Assets | $196M |
| Long-Term Investments | $0 |
| Tax Assets | $122M |
| Other Non-Current Assets | $264M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $140M |
| Short-Term Debt | $0 |
| Deferred Revenue | $153M |
| Other Current Liabilities | $502M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $216M |
| Other Non-Current Liabilities | $256M |
| TOTAL NON-CURRENT LIABILITIES | $472M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | $4.1B |
| Treasury Stock | -$3.9B |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $0 |
| Net Debt | -$801M |
