| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $266M | $253M | — | 5.2% | — |
| Op. Income | $94M | $95M | — | -1.0% | — |
| Gross Margin | 54.4% | 54.5% | — | -0.0pp | — |
| Net Margin | 26.0% | 26.5% | — | -0.5pp | — |
| EPS (Diluted) | $1.29 | $1.25 | — | 3.2% | — |
| Free Cash Flow | $57M | -$5M | — | 1331.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $145M |
| R&D Expenses | $21M |
| Selling & Marketing | $10M |
| General & Administrative | $17M |
| SG&A Expenses | $27M |
| Other Expenses | $3M |
| Operating Expenses | $51M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $373.0K |
| Other Income/Expenses | $567.0K |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $14M |
| EBIT | $97M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $145M |
| R&D Expenses | $21M |
| Selling & Marketing | $10M |
| General & Administrative | $17M |
| SG&A Expenses | $27M |
| Other Expenses | $3M |
| Operating Expenses | $51M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $94M |
| Interest Income | $0 |
| Interest Expense | $373.0K |
| Other Income/Expenses | $567.0K |
| INCOME BEFORE TAX | $95M |
| Income Tax Expense | $25M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $14M |
| EBIT | $97M |
| EBITDA | $111M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$117M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | -$56.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$797.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$186.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $646M |
| Short-Term Investments | $127M |
| Net Receivables | $163M |
| Inventory | $242M |
| Other Current Assets | $64M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $367M |
| Goodwill | $20M |
| Intangible Assets | $28M |
| Long-Term Investments | $164.0K |
| Tax Assets | $15M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $451M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $18M |
| Short-Term Debt | $3M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | -$26M |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $224M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $636M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$148M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $170.0K |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $42M |
| Net Debt | -$604M |
