| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $997M | $837M | — | 19.1% | — |
| Op. Income | $152M | $229M | — | -33.7% | — |
| Gross Margin | 86.7% | 89.9% | — | -3.2pp | — |
| Net Margin | 12.7% | 20.9% | — | -8.1pp | — |
| EPS (Diluted) | $0.11 | $0.19 | — | -42.1% | — |
| Free Cash Flow | $355M | $87M | — | 307.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $997M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $864M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $420M |
| SG&A Expenses | $434M |
| Other Expenses | $278M |
| Operating Expenses | $712M |
| Cost & Expenses | $845M |
| OPERATING INCOME | $152M |
| Interest Income | $694M |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $91M |
| EBIT | $152M |
| EBITDA | $243M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $997M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $864M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $420M |
| SG&A Expenses | $434M |
| Other Expenses | $278M |
| Operating Expenses | $712M |
| Cost & Expenses | $845M |
| OPERATING INCOME | $152M |
| Interest Income | $694M |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $152M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $127M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $127M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $108M |
| D&A | $91M |
| EBIT | $152M |
| EBITDA | $243M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $127M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | $109M |
| OPERATING CASH FLOW | $399M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$133M |
| Purchases of Investments | -$4.0B |
| Sales/Maturities of Investments | $4.9B |
| Other Investing Activities | -$933M |
| NET CASH FROM INVESTING | -$264M |
| Net Debt Issuance | -$372M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$57M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $660M |
| FREE CASH FLOW | $355M |
| Net Change in Cash | $795M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $933M |
| Net Receivables | $2.3B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $828M |
| Goodwill | $2.0B |
| Intangible Assets | $610M |
| Long-Term Investments | $89.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.5B |
| TOTAL NON-CURRENT ASSETS | $95.8B |
| TOTAL ASSETS | $100.8B |
| Account Payables | $0 |
| Short-Term Debt | $2.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $77.4B |
| TOTAL CURRENT LIABILITIES | $81.4B |
| Long-Term Debt | $9.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9.0B |
| TOTAL LIABILITIES | $90.4B |
| Common Stock | $11M |
| Additional Paid-In Capital | $9.9B |
| Retained Earnings | -$359M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | -$172M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $10.4B |
| TOTAL LIABILITIES & EQUITY | $100.8B |
| Total Debt | $11.1B |
| Net Debt | $9.4B |
