| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | — | — | — |
| Op. Income | $119M | — | — | — | — |
| Gross Margin | 59.1% | — | — | — | — |
| Net Margin | 5.9% | — | — | — | — |
| EPS (Diluted) | $5.60 | — | — | — | — |
| Free Cash Flow | $239M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $585M |
| GROSS PROFIT | $846M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $727M |
| Operating Expenses | $727M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $119M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $17M |
| EBIT | $153M |
| EBITDA | $170M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $585M |
| GROSS PROFIT | $846M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $727M |
| Operating Expenses | $727M |
| Cost & Expenses | $1.3B |
| OPERATING INCOME | $119M |
| Interest Income | $0 |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $119M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79M |
| D&A | $17M |
| EBIT | $153M |
| EBITDA | $170M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $171M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $254M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$254.0K |
| Purchases of Investments | -$396M |
| Sales/Maturities of Investments | $366M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$297.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $239M |
| Net Change in Cash | $148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $2.8B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $6.6B |
| TOTAL CURRENT ASSETS | $6.6B |
| PP&E (Net) | $0 |
| Goodwill | $1.2B |
| Intangible Assets | $733M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.4B |
| TOTAL NON-CURRENT ASSETS | $17.3B |
| TOTAL ASSETS | $23.9B |
| Account Payables | $257M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$257M |
| TOTAL CURRENT LIABILITIES | $257M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6.9B |
| TOTAL NON-CURRENT LIABILITIES | $6.9B |
| TOTAL LIABILITIES | $15.3B |
| Common Stock | $3.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.7B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.5B |
| Minority Interest | $78M |
| TOTAL EQUITY | $8.6B |
| TOTAL LIABILITIES & EQUITY | $23.9B |
| Total Debt | $0 |
| Net Debt | -$2.5B |
