| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | $246M | — | 9.4% | — |
| Op. Income | $31M | $45M | — | -31.6% | — |
| Gross Margin | 92.5% | 95.0% | — | -2.5pp | — |
| Net Margin | 13.7% | 14.0% | — | -0.3pp | — |
| EPS (Diluted) | $0.19 | $0.18 | — | 5.6% | — |
| Free Cash Flow | $79M | -$65M | — | 221.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $249M |
| R&D Expenses | $143M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $219M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $31M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $17M |
| EBIT | $48M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $249M |
| R&D Expenses | $143M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $76M |
| Other Expenses | $0 |
| Operating Expenses | $219M |
| Cost & Expenses | $239M |
| OPERATING INCOME | $31M |
| Interest Income | $1M |
| Interest Expense | $9M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $17M |
| EBIT | $48M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $580M |
| Short-Term Investments | $136M |
| Net Receivables | $132M |
| Inventory | $4M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $887M |
| PP&E (Net) | $152M |
| Goodwill | $156M |
| Intangible Assets | $276M |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $658M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $58M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $241M |
| Long-Term Debt | $643M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $290M |
| TOTAL NON-CURRENT LIABILITIES | $934M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $188.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $390.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $370M |
| Minority Interest | $0 |
| TOTAL EQUITY | $370M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $643M |
| Net Debt | $63M |
