| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $811M | $764M | — | 6.2% | — |
| Op. Income | $113M | $86M | — | 31.8% | — |
| Gross Margin | 73.8% | 76.6% | — | -2.8pp | — |
| Net Margin | 12.6% | 5.7% | — | 6.9pp | — |
| EPS (Diluted) | $1.29 | $0.53 | — | 143.4% | — |
| Free Cash Flow | $135M | $83M | — | 61.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $811M |
| Cost of Revenue | $213M |
| GROSS PROFIT | $599M |
| R&D Expenses | $61M |
| Selling & Marketing | $275M |
| General & Administrative | $115M |
| SG&A Expenses | $390M |
| Other Expenses | $35M |
| Operating Expenses | $486M |
| Cost & Expenses | $698M |
| OPERATING INCOME | $113M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $35M |
| EBIT | $153M |
| EBITDA | $176M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $811M |
| Cost of Revenue | $213M |
| GROSS PROFIT | $599M |
| R&D Expenses | $61M |
| Selling & Marketing | $275M |
| General & Administrative | $115M |
| SG&A Expenses | $390M |
| Other Expenses | $35M |
| Operating Expenses | $486M |
| Cost & Expenses | $698M |
| OPERATING INCOME | $113M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | $127M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $102M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $102M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $102M |
| D&A | $35M |
| EBIT | $153M |
| EBITDA | $176M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $102M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $150M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$16M |
| Purchases of Investments | -$146M |
| Sales/Maturities of Investments | $173M |
| Other Investing Activities | $124M |
| NET CASH FROM INVESTING | $119M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$122M |
| NET CASH FROM FINANCING | -$122M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | $139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $89M |
| Net Receivables | $220M |
| Inventory | $0 |
| Other Current Assets | $205M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $306M |
| Goodwill | $1.9B |
| Intangible Assets | $355M |
| Long-Term Investments | $123M |
| Tax Assets | $229M |
| Other Non-Current Assets | -$134M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $63M |
| Short-Term Debt | $6M |
| Deferred Revenue | $286M |
| Other Current Liabilities | $359M |
| TOTAL CURRENT LIABILITIES | $713M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $229M |
| Other Non-Current Liabilities | $253M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $256.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $290M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$166M |
| Other Equity | $1.7B |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $1.6B |
| Net Debt | $273M |