| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228M | $222M | — | 2.7% | — |
| Op. Income | $75M | $60M | — | 26.1% | — |
| Gross Margin | 85.9% | 85.1% | — | 0.8pp | — |
| Net Margin | 22.8% | 18.6% | — | 4.3pp | — |
| EPS (Diluted) | $0.24 | $0.19 | — | 26.3% | — |
| Free Cash Flow | $80M | -$7M | — | 1187.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $52M |
| Operating Expenses | $121M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $75M |
| Interest Income | $175M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $19M |
| EBIT | $75M |
| EBITDA | $94M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $52M |
| Operating Expenses | $121M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $75M |
| Interest Income | $175M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $75M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $19M |
| EBIT | $75M |
| EBITDA | $94M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $171.0K |
| OPERATING CASH FLOW | $90M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$418M |
| Sales/Maturities of Investments | $282M |
| Other Investing Activities | -$228M |
| NET CASH FROM INVESTING | -$375M |
| Net Debt Issuance | -$94M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $449M |
| NET CASH FROM FINANCING | $331M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $445M |
| Short-Term Investments | $2.1B |
| Net Receivables | $195M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $229M |
| Goodwill | $1.0B |
| Intangible Assets | $82M |
| Long-Term Investments | $16.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $845M |
| TOTAL NON-CURRENT ASSETS | $18.9B |
| TOTAL ASSETS | $21.6B |
| Account Payables | $0 |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.0B |
| TOTAL CURRENT LIABILITIES | $18.1B |
| Long-Term Debt | $716M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $213M |
| TOTAL NON-CURRENT LIABILITIES | $929M |
| TOTAL LIABILITIES | $19.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | $281M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $21.6B |
| Total Debt | $2.8B |
| Net Debt | $2.4B |
