| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | $93M | — | 42.4% | — |
| Op. Income | $43M | $40M | — | 7.6% | — |
| Gross Margin | 83.0% | 85.4% | — | -2.3pp | — |
| Net Margin | 19.6% | 25.1% | — | -5.4pp | — |
| EPS (Diluted) | $0.22 | $0.29 | — | -24.1% | — |
| Free Cash Flow | -$143.0K | $19M | — | -100.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $35M |
| SG&A Expenses | $38M |
| Other Expenses | $30M |
| Operating Expenses | $67M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $43M |
| Interest Income | $120M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | -$2M |
| EBIT | $43M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $110M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $35M |
| SG&A Expenses | $38M |
| Other Expenses | $30M |
| Operating Expenses | $67M |
| Cost & Expenses | $90M |
| OPERATING INCOME | $43M |
| Interest Income | $120M |
| Interest Expense | $16M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | -$2M |
| EBIT | $43M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | -$2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$939.0K |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | -$752.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$273M |
| Sales/Maturities of Investments | $296M |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $256M |
| NET CASH FROM FINANCING | $187M |
| FREE CASH FLOW | -$143.0K |
| Net Change in Cash | $158M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $444M |
| Short-Term Investments | $1.6B |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $54M |
| Goodwill | $464M |
| Intangible Assets | $20M |
| Long-Term Investments | $10.7B |
| Tax Assets | $69M |
| Other Non-Current Assets | $222M |
| TOTAL NON-CURRENT ASSETS | $11.5B |
| TOTAL ASSETS | $13.5B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.7B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $854M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $944M |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $135.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $445M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $13.5B |
| Total Debt | $854M |
| Net Debt | $410M |
