| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $367M | $333M | — | 10.1% | — |
| Op. Income | $117M | $80M | — | 45.9% | — |
| Gross Margin | 44.1% | 41.7% | — | 2.4pp | — |
| Net Margin | 23.0% | 16.2% | — | 6.8pp | — |
| EPS (Diluted) | $1.06 | $0.68 | — | 55.9% | — |
| Free Cash Flow | $145M | $20M | — | 642.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $162M |
| R&D Expenses | $24M |
| Selling & Marketing | $23M |
| General & Administrative | $17M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $270M |
| OPERATING INCOME | $117M |
| Interest Income | $49.0K |
| Interest Expense | $448.0K |
| Other Income/Expenses | -$398.0K |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $35M |
| EBIT | $117M |
| EBITDA | $132M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $205M |
| GROSS PROFIT | $162M |
| R&D Expenses | $24M |
| Selling & Marketing | $23M |
| General & Administrative | $17M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $270M |
| OPERATING INCOME | $117M |
| Interest Income | $49.0K |
| Interest Expense | $448.0K |
| Other Income/Expenses | -$398.0K |
| INCOME BEFORE TAX | $116M |
| Income Tax Expense | $32M |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84M |
| D&A | $35M |
| EBIT | $117M |
| EBITDA | $132M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $158M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | $34M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $939.0K |
| NET CASH FROM FINANCING | -$139M |
| FREE CASH FLOW | $145M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $254M |
| Inventory | $0 |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $324M |
| PP&E (Net) | $299M |
| Goodwill | $553M |
| Intangible Assets | $362M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $15M |
| Short-Term Debt | $200.0K |
| Deferred Revenue | $521M |
| Other Current Liabilities | $902.0K |
| TOTAL CURRENT LIABILITIES | $621M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $178M |
| Deferred Tax Liabilities | $189M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $198M |
| TOTAL LIABILITIES | $819M |
| Common Stock | $1M |
| Additional Paid-In Capital | $440M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$876M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $996M |
| Minority Interest | $0 |
| TOTAL EQUITY | $996M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $200.0K |
| Net Debt | -$70M |
