| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $153M | — | 3.2% | — |
| Op. Income | $35M | $29M | — | 17.1% | — |
| Gross Margin | 70.3% | 68.8% | — | 1.5pp | — |
| Net Margin | 15.2% | 14.3% | — | 0.9pp | — |
| EPS (Diluted) | $0.11 | $0.10 | — | 10.0% | — |
| Free Cash Flow | $34M | $26M | — | 32.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $40M |
| SG&A Expenses | $43M |
| Other Expenses | $34M |
| Operating Expenses | $77M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $35M |
| Interest Income | $144M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $6M |
| EBIT | $35M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $40M |
| SG&A Expenses | $43M |
| Other Expenses | $34M |
| Operating Expenses | $77M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $35M |
| Interest Income | $144M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $6M |
| EBIT | $35M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$141M |
| Sales/Maturities of Investments | $297M |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | $109M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | -$270.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$344M |
| NET CASH FROM FINANCING | -$445M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$299M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $1.2B |
| Net Receivables | $271M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $154M |
| Goodwill | $28M |
| Intangible Assets | $20M |
| Long-Term Investments | $8.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $123M |
| Short-Term Debt | $800M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.0B |
| TOTAL CURRENT LIABILITIES | $9.9B |
| Long-Term Debt | $371M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $371M |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $22M |
| Additional Paid-In Capital | $930M |
| Retained Earnings | $807M |
| Treasury Stock | -$122.0K |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $1.2B |
| Net Debt | $650M |
