| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $368M | — | — | — | — |
| Op. Income | $53M | — | — | — | — |
| Gross Margin | 95.0% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $0.36 | — | — | — | — |
| Free Cash Flow | $46M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $368M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $284M |
| SG&A Expenses | $315M |
| Other Expenses | -$19M |
| Operating Expenses | $296M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $53M |
| Interest Income | $118M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | -$12M |
| EBIT | $53M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $368M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $349M |
| R&D Expenses | $0 |
| Selling & Marketing | $31M |
| General & Administrative | $284M |
| SG&A Expenses | $315M |
| Other Expenses | -$19M |
| Operating Expenses | $296M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $53M |
| Interest Income | $118M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | -$12M |
| EBIT | $53M |
| EBITDA | $41M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | -$12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | -$114M |
| Change in Working Capital | $163M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | -$87M |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | $157M |
| Common Stock Repurchased | -$36.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $195M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $122M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $669M |
| Short-Term Investments | $598M |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $190M |
| Goodwill | $252M |
| Intangible Assets | $45M |
| Long-Term Investments | $8.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.3B |
| TOTAL NON-CURRENT ASSETS | $10.0B |
| TOTAL ASSETS | $12.7B |
| Account Payables | $1.3B |
| Short-Term Debt | $1.6B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.1B |
| TOTAL CURRENT LIABILITIES | $10.0B |
| Long-Term Debt | $365M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $497M |
| TOTAL NON-CURRENT LIABILITIES | $862M |
| TOTAL LIABILITIES | $10.9B |
| Common Stock | $985.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $296M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $485.0K |
| Other Equity | $594.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $4M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $12.7B |
| Total Debt | $2.0B |
| Net Debt | $1.3B |
