| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $196M | $198M | — | -1.1% | — |
| Op. Income | $44M | $44M | — | -0.5% | — |
| Gross Margin | 56.7% | 56.6% | — | 0.1pp | — |
| Net Margin | 15.4% | 16.0% | — | -0.6pp | — |
| EPS (Diluted) | $0.70 | $0.73 | — | -4.1% | — |
| Free Cash Flow | $42M | $56M | — | -23.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $26M |
| SG&A Expenses | $49M |
| Other Expenses | $18M |
| Operating Expenses | $67M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $44M |
| Interest Income | $400.0K |
| Interest Expense | $400.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $18M |
| EBIT | $47M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $26M |
| SG&A Expenses | $49M |
| Other Expenses | $18M |
| Operating Expenses | $67M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $44M |
| Interest Income | $400.0K |
| Interest Expense | $400.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $18M |
| EBIT | $47M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $18M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $219M |
| Short-Term Investments | $46M |
| Net Receivables | $124M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $413M |
| PP&E (Net) | $150M |
| Goodwill | $371M |
| Intangible Assets | $65M |
| Long-Term Investments | $51M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $646M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $35M |
| Short-Term Debt | $60M |
| Deferred Revenue | $145M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $314M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $398M |
| Common Stock | $0 |
| Additional Paid-In Capital | $581M |
| Retained Earnings | $802M |
| Treasury Stock | -$657M |
| Accum. Other Comp. Income | -$63M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $662M |
| Minority Interest | $300.0K |
| TOTAL EQUITY | $662M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $60M |
| Net Debt | -$159M |
