| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $133M | — | 15.0% | — |
| Op. Income | $68M | $43M | — | 56.8% | — |
| Gross Margin | 87.6% | 83.0% | — | 4.6pp | — |
| Net Margin | 26.6% | 19.6% | — | 7.0pp | — |
| EPS (Diluted) | $0.30 | $0.22 | — | 36.4% | — |
| Free Cash Flow | $95M | -$143.0K | — | 66213.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $25M |
| Operating Expenses | $66M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $68M |
| Interest Income | $135M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $5.0K |
| EBIT | $68M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $25M |
| Operating Expenses | $66M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $68M |
| Interest Income | $135M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $5.0K |
| EBIT | $68M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $5.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $567.0K |
| Other Non-Cash Items | $43M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $3.0K |
| Purchases of Investments | -$131M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$57M |
| NET CASH FROM FINANCING | -$75M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $482M |
| Short-Term Investments | $1.6B |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $55M |
| Goodwill | $464M |
| Intangible Assets | $19M |
| Long-Term Investments | $10.6B |
| Tax Assets | $88M |
| Other Non-Current Assets | $194M |
| TOTAL NON-CURRENT ASSETS | $11.4B |
| TOTAL ASSETS | $13.4B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.6B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $854M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $933M |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $135.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $470M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $13.4B |
| Total Debt | $854M |
| Net Debt | $373M |
