| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $105M | — | 4.6% | — |
| Op. Income | $38M | $39M | — | -3.1% | — |
| Gross Margin | 93.9% | 93.5% | — | 0.4pp | — |
| Net Margin | 22.9% | 24.3% | — | -1.4pp | — |
| EPS (Diluted) | $0.56 | $0.57 | — | -1.8% | — |
| Free Cash Flow | $41M | $14M | — | 181.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $29M |
| Operating Expenses | $65M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $38M |
| Interest Income | $75M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $5M |
| EBIT | $38M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $29M |
| Operating Expenses | $65M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $38M |
| Interest Income | $75M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $5M |
| EBIT | $38M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $965.0K |
| Deferred Income Tax | -$665.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$175M |
| Sales/Maturities of Investments | $260M |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | $14.0K |
| Common Stock Repurchased | -$77.0K |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $130M |
| NET CASH FROM FINANCING | $123M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $225M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $699M |
| Short-Term Investments | $1.5B |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $191M |
| Goodwill | $213M |
| Intangible Assets | $28M |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $290M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $9.0B |
| Account Payables | $61M |
| Short-Term Debt | $477M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.3B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $110M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $8.0B |
| Common Stock | $294M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $680M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $983M |
| Minority Interest | $0 |
| TOTAL EQUITY | $983M |
| TOTAL LIABILITIES & EQUITY | $9.0B |
| Total Debt | $587M |
| Net Debt | -$112M |