| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $333M | — | — | — | — |
| Op. Income | $80M | — | — | — | — |
| Gross Margin | 41.7% | — | — | — | — |
| Net Margin | 16.2% | — | — | — | — |
| EPS (Diluted) | $0.68 | — | — | — | — |
| Free Cash Flow | $20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $139M |
| R&D Expenses | $20M |
| Selling & Marketing | $23M |
| General & Administrative | $16M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $80M |
| Interest Income | $54.0K |
| Interest Expense | $486.0K |
| Other Income/Expenses | -$432.0K |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $32M |
| EBIT | $80M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $333M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $139M |
| R&D Expenses | $20M |
| Selling & Marketing | $23M |
| General & Administrative | $16M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $59M |
| Cost & Expenses | $253M |
| OPERATING INCOME | $80M |
| Interest Income | $54.0K |
| Interest Expense | $486.0K |
| Other Income/Expenses | -$432.0K |
| INCOME BEFORE TAX | $79M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $32M |
| EBIT | $80M |
| EBITDA | $112M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | -$61M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $50.0K |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$110.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$60.0K |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $137M |
| Inventory | $0 |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $298M |
| Goodwill | $556M |
| Intangible Assets | $381M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $7M |
| Short-Term Debt | $213.0K |
| Deferred Revenue | $383M |
| Other Current Liabilities | -$426.0K |
| TOTAL CURRENT LIABILITIES | $560M |
| Long-Term Debt | $100M |
| Deferred Revenue NC | $181M |
| Deferred Tax Liabilities | $184M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $754M |
| Common Stock | $1M |
| Additional Paid-In Capital | $434M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$856M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $949M |
| Minority Interest | $0 |
| TOTAL EQUITY | $949M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $100M |
| Net Debt | $46M |
