| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | $288M | — | -0.1% | — |
| Op. Income | $88M | $89M | — | -1.7% | — |
| Gross Margin | 56.8% | 56.7% | — | 0.1pp | — |
| Net Margin | 50.2% | 23.2% | — | 27.0pp | — |
| EPS (Diluted) | $3.55 | $1.62 | — | 119.1% | — |
| Free Cash Flow | $57M | $89M | — | -35.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $75M |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $88M |
| Interest Income | $165.0K |
| Interest Expense | $536.0K |
| Other Income/Expenses | $112M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $10M |
| EBIT | $88M |
| EBITDA | $98M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $163M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $75M |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $88M |
| Interest Income | $165.0K |
| Interest Expense | $536.0K |
| Other Income/Expenses | $112M |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $56M |
| Net Income from Continuing Ops | $144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $144M |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | $144M |
| D&A | $10M |
| EBIT | $88M |
| EBITDA | $98M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $144M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$117M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $153M |
| NET CASH FROM INVESTING | $141M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$164M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $23M |
| NET CASH FROM FINANCING | -$161M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228M |
| Short-Term Investments | $24M |
| Net Receivables | $98M |
| Inventory | $3M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $369M |
| PP&E (Net) | $85M |
| Goodwill | $453M |
| Intangible Assets | $93M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $650M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $344M |
| TOTAL LIABILITIES | $502M |
| Common Stock | $512.0K |
| Additional Paid-In Capital | $623M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $517M |
| Minority Interest | $0 |
| TOTAL EQUITY | $517M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $300M |
| Net Debt | $72M |
