| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | $171M | — | 1.6% | — |
| Op. Income | $86M | $86M | — | 0.1% | — |
| Gross Margin | 95.0% | 95.0% | — | -0.0pp | — |
| Net Margin | 30.7% | 32.1% | — | -1.5pp | — |
| EPS (Diluted) | $0.38 | $0.39 | — | -2.6% | — |
| Free Cash Flow | $37M | $83M | — | -55.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $42M |
| SG&A Expenses | $44M |
| Other Expenses | $34M |
| Operating Expenses | $78M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $86M |
| Interest Income | $129M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $15M |
| EBIT | $86M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $42M |
| SG&A Expenses | $44M |
| Other Expenses | $34M |
| Operating Expenses | $78M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $86M |
| Interest Income | $129M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $15M |
| EBIT | $86M |
| EBITDA | $102M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.1B |
| Sales/Maturities of Investments | $347M |
| Other Investing Activities | -$204M |
| NET CASH FROM INVESTING | -$985M |
| Net Debt Issuance | -$26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $843M |
| NET CASH FROM FINANCING | $790M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$156M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $5.4B |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $302M |
| Goodwill | $995M |
| Intangible Assets | $18M |
| Long-Term Investments | $11.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $739M |
| TOTAL NON-CURRENT ASSETS | $13.3B |
| TOTAL ASSETS | $19.9B |
| Account Payables | $0 |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.0B |
| TOTAL CURRENT LIABILITIES | $17.0B |
| Long-Term Debt | $41.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $394M |
| TOTAL NON-CURRENT LIABILITIES | $394M |
| TOTAL LIABILITIES | $17.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $19.9B |
| Total Debt | $9M |
| Net Debt | -$1.2B |
