| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $338M | $312M | — | 8.6% | — |
| Op. Income | $30M | $26M | — | 17.0% | — |
| Gross Margin | 30.5% | 31.4% | — | -0.9pp | — |
| Net Margin | 6.2% | 5.1% | — | 1.1pp | — |
| EPS (Diluted) | $0.62 | $0.48 | — | 29.2% | — |
| Free Cash Flow | $40M | $24M | — | 69.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $103M |
| R&D Expenses | $22M |
| Selling & Marketing | $37M |
| General & Administrative | $14M |
| SG&A Expenses | $51M |
| Other Expenses | $116.0K |
| Operating Expenses | $73M |
| Cost & Expenses | $309M |
| OPERATING INCOME | $30M |
| Interest Income | $291.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $407.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $8M |
| EBIT | $30M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $338M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $103M |
| R&D Expenses | $22M |
| Selling & Marketing | $37M |
| General & Administrative | $14M |
| SG&A Expenses | $51M |
| Other Expenses | $116.0K |
| Operating Expenses | $73M |
| Cost & Expenses | $309M |
| OPERATING INCOME | $30M |
| Interest Income | $291.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $407.0K |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $8M |
| EBIT | $30M |
| EBITDA | $37M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$814.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$449.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $864.0K |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $274M |
| Short-Term Investments | $129M |
| Net Receivables | $234M |
| Inventory | $218M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $885M |
| PP&E (Net) | $19M |
| Goodwill | $82M |
| Intangible Assets | $36M |
| Long-Term Investments | -$67M |
| Tax Assets | $67M |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $212M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $96M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $291M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $320M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $555M |
| Retained Earnings | $222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $242.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $777M |
| Minority Interest | $0 |
| TOTAL EQUITY | $777M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $0 |
| Net Debt | -$274M |
