| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $620M | — | — | — | — |
| Op. Income | $149M | — | — | — | — |
| Gross Margin | 42.9% | — | — | — | — |
| Net Margin | 18.2% | — | — | — | — |
| EPS (Diluted) | $0.85 | — | — | — | — |
| Free Cash Flow | $270M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $620M |
| Cost of Revenue | $354M |
| GROSS PROFIT | $266M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $55M |
| SG&A Expenses | $72M |
| Other Expenses | $45M |
| Operating Expenses | $117M |
| Cost & Expenses | $471M |
| OPERATING INCOME | $149M |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $9M |
| EBIT | $161M |
| EBITDA | $170M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $620M |
| Cost of Revenue | $354M |
| GROSS PROFIT | $266M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $55M |
| SG&A Expenses | $72M |
| Other Expenses | $45M |
| Operating Expenses | $117M |
| Cost & Expenses | $471M |
| OPERATING INCOME | $149M |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $149M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $113M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $113M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $113M |
| D&A | $9M |
| EBIT | $161M |
| EBITDA | $170M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $113M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $105M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | $281M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $707.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$399.0K |
| Common Stock Repurchased | -$34M |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $20M |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $270M |
| Net Change in Cash | $207M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $854M |
| Short-Term Investments | $535M |
| Net Receivables | $538M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $204M |
| Goodwill | $346M |
| Intangible Assets | $8M |
| Long-Term Investments | $463M |
| Tax Assets | $1.1B |
| Other Non-Current Assets | $213M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $587M |
| Other Current Liabilities | -$587M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $990M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $306M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $1M |
| Additional Paid-In Capital | $624M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$204M |
| Accum. Other Comp. Income | -$236M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $58M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $999M |
| Net Debt | $145M |
