| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $764M | $745M | — | 2.5% | — |
| Op. Income | $86M | -$252M | — | 133.9% | — |
| Gross Margin | 76.6% | 77.1% | — | -0.6pp | — |
| Net Margin | 5.7% | -26.1% | — | 31.8pp | — |
| EPS (Diluted) | $0.53 | $-2.45 | — | 121.6% | — |
| Free Cash Flow | $83M | $25M | — | 237.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $764M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $585M |
| R&D Expenses | $46M |
| Selling & Marketing | $292M |
| General & Administrative | $129M |
| SG&A Expenses | $421M |
| Other Expenses | $32M |
| Operating Expenses | $499M |
| Cost & Expenses | $679M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $32M |
| EBIT | $97M |
| EBITDA | $120M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $764M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $585M |
| R&D Expenses | $46M |
| Selling & Marketing | $292M |
| General & Administrative | $129M |
| SG&A Expenses | $421M |
| Other Expenses | $32M |
| Operating Expenses | $499M |
| Cost & Expenses | $679M |
| OPERATING INCOME | $86M |
| Interest Income | $0 |
| Interest Expense | $27M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $32M |
| EBIT | $97M |
| EBITDA | $120M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $111M |
| Capital Expenditure | -$28M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$183M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $178M |
| Net Receivables | $199M |
| Inventory | $0 |
| Other Current Assets | $233M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $317M |
| Goodwill | $1.9B |
| Intangible Assets | $382M |
| Long-Term Investments | $127M |
| Tax Assets | $251M |
| Other Non-Current Assets | -$149M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $72M |
| Short-Term Debt | $36M |
| Deferred Revenue | $284M |
| Other Current Liabilities | $311M |
| TOTAL CURRENT LIABILITIES | $703M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $251M |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $255.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$123M |
| Other Equity | $1.8B |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $1.6B |
| Net Debt | $451M |
