| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $524M | $477M | — | 9.9% | — |
| Op. Income | $90M | $59M | — | 52.5% | — |
| Gross Margin | 42.7% | 40.9% | — | 1.8pp | — |
| Net Margin | 11.6% | 11.7% | — | -0.1pp | — |
| EPS (Diluted) | $1.11 | $1.04 | — | 6.7% | — |
| Free Cash Flow | $64M | $5M | — | 1147.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $524M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $20M |
| Operating Expenses | $133M |
| Cost & Expenses | $434M |
| OPERATING INCOME | $90M |
| Interest Income | $349.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $20M |
| EBIT | $90M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $524M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $224M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $113M |
| Other Expenses | $20M |
| Operating Expenses | $133M |
| Cost & Expenses | $434M |
| OPERATING INCOME | $90M |
| Interest Income | $349.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $20M |
| EBIT | $90M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $982.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$90M |
| Common Stock Repurchased | -$13.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $318.0K |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $661M |
| Short-Term Investments | $0 |
| Net Receivables | $377M |
| Inventory | $48M |
| Other Current Assets | $133M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $188M |
| Goodwill | $688M |
| Intangible Assets | $152M |
| Long-Term Investments | -$36M |
| Tax Assets | $36M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $327M |
| Short-Term Debt | $16M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $937M |
| Long-Term Debt | $515M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $575M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $250M |
| Treasury Stock | -$215M |
| Accum. Other Comp. Income | -$152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $926M |
| Minority Interest | $1M |
| TOTAL EQUITY | $927M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $538M |
| Net Debt | -$123M |
