| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B | — | 22.0% | — |
| Op. Income | $188M | $267M | — | -29.6% | — |
| Gross Margin | 87.6% | 87.6% | — | 0.0pp | — |
| Net Margin | 12.6% | 18.1% | — | -5.5pp | — |
| EPS (Diluted) | $0.17 | $0.23 | — | -26.1% | — |
| Free Cash Flow | $87M | $329M | — | -73.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $169M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $600M |
| SG&A Expenses | $632M |
| Other Expenses | $374M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $188M |
| Interest Income | $890M |
| Interest Expense | $110M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $169M |
| EBIT | $188M |
| EBITDA | $357M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $169M |
| GROSS PROFIT | $1.2B |
| R&D Expenses | $0 |
| Selling & Marketing | $32M |
| General & Administrative | $600M |
| SG&A Expenses | $632M |
| Other Expenses | $374M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | $188M |
| Interest Income | $890M |
| Interest Expense | $110M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $188M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $172M |
| Net Income from Discontinued Ops | $1M |
| Other Adjustments | $0 |
| NET INCOME | $172M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $166M |
| D&A | $169M |
| EBIT | $188M |
| EBITDA | $357M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $173M |
| Depreciation & Amortization | $169M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$90M |
| Other Non-Cash Items | -$185M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | -$481M |
| Purchases of Investments | -$3.8B |
| Sales/Maturities of Investments | $6.1B |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | $1.7B |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | -$73M |
| Common Dividends Paid | -$78M |
| Other Financing Activities | -$132M |
| NET CASH FROM FINANCING | -$1.6B |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $253M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $749M |
| Short-Term Investments | $3.5B |
| Net Receivables | $4.7B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9.0B |
| PP&E (Net) | $1.0B |
| Goodwill | $2.5B |
| Intangible Assets | $426M |
| Long-Term Investments | $114.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.9B |
| TOTAL NON-CURRENT ASSETS | $126.8B |
| TOTAL ASSETS | $135.8B |
| Account Payables | $0 |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $104.2B |
| TOTAL CURRENT LIABILITIES | $107.3B |
| Long-Term Debt | $13.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $13.5B |
| TOTAL LIABILITIES | $120.8B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $6.4B |
| Retained Earnings | $9.3B |
| Treasury Stock | -$2.9B |
| Accum. Other Comp. Income | -$182M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.0B |
| Minority Interest | $2M |
| TOTAL EQUITY | $15.0B |
| TOTAL LIABILITIES & EQUITY | $135.8B |
| Total Debt | $14.8B |
| Net Debt | $14.1B |
