| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | $110M | — | 2.3% | — |
| Op. Income | $41M | $41M | — | -1.0% | — |
| Gross Margin | 92.6% | 92.8% | — | -0.2pp | — |
| Net Margin | 27.5% | 28.0% | — | -0.6pp | — |
| EPS (Diluted) | $0.41 | $0.40 | — | 2.5% | — |
| Free Cash Flow | $61M | $67M | — | -8.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $22M |
| Operating Expenses | $64M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $41M |
| Interest Income | $88M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $4M |
| EBIT | $41M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $105M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $40M |
| SG&A Expenses | $42M |
| Other Expenses | $22M |
| Operating Expenses | $64M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $41M |
| Interest Income | $88M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $4M |
| EBIT | $41M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $395.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$368M |
| Sales/Maturities of Investments | $179M |
| Other Investing Activities | -$114M |
| NET CASH FROM INVESTING | -$305M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$31M |
| Other Financing Activities | $135M |
| NET CASH FROM FINANCING | $143M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | -$99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $2.4B |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $176M |
| Goodwill | $147M |
| Intangible Assets | $12M |
| Long-Term Investments | $6.3B |
| Tax Assets | $67M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $4M |
| Short-Term Debt | $474M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.4B |
| TOTAL CURRENT LIABILITIES | $7.8B |
| Long-Term Debt | $382M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $484M |
| TOTAL LIABILITIES | $8.3B |
| Common Stock | $765.0K |
| Additional Paid-In Capital | $749M |
| Retained Earnings | $374M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $856M |
| Net Debt | $703M |
