| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $278M | — | — | — | — |
| Op. Income | $40M | — | — | — | — |
| Gross Margin | 33.1% | — | — | — | — |
| Net Margin | 9.6% | — | — | — | — |
| EPS (Diluted) | $1.43 | — | — | — | — |
| Free Cash Flow | $30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $43M |
| General & Administrative | $9M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $31.0K |
| Other Income/Expenses | $950.0K |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $10M |
| EBIT | $40M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $278M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $43M |
| General & Administrative | $9M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $238M |
| OPERATING INCOME | $40M |
| Interest Income | $0 |
| Interest Expense | $31.0K |
| Other Income/Expenses | $950.0K |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $10M |
| EBIT | $40M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $680.0K |
| Deferred Income Tax | -$33.0K |
| Other Non-Cash Items | $380.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $743.0K |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$274.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$89.0K |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $10M |
| Net Receivables | $115M |
| Inventory | $95M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $332M |
| PP&E (Net) | $182M |
| Goodwill | $86M |
| Intangible Assets | $42M |
| Long-Term Investments | $126M |
| Tax Assets | $3M |
| Other Non-Current Assets | -$419.0K |
| TOTAL NON-CURRENT ASSETS | $439M |
| TOTAL ASSETS | $771M |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44M |
| Other Non-Current Liabilities | $813.0K |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $150M |
| Common Stock | $22M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $613M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $621M |
| Minority Interest | $0 |
| TOTAL EQUITY | $621M |
| TOTAL LIABILITIES & EQUITY | $771M |
| Total Debt | $2M |
| Net Debt | -$103M |
