| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165M | $159M | — | 3.8% | — |
| Op. Income | $46M | $70M | — | -34.7% | — |
| Gross Margin | 92.0% | 92.3% | — | -0.3pp | — |
| Net Margin | 21.1% | 24.6% | — | -3.6pp | — |
| EPS (Diluted) | $0.25 | $0.31 | — | -19.4% | — |
| Free Cash Flow | -$91M | $31M | — | -393.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $75M |
| SG&A Expenses | $78M |
| Other Expenses | $28M |
| Operating Expenses | $106M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $46M |
| Interest Income | $120M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $7M |
| EBIT | $46M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $165M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $75M |
| SG&A Expenses | $78M |
| Other Expenses | $28M |
| Operating Expenses | $106M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $46M |
| Interest Income | $120M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $7M |
| EBIT | $46M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$106M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$481M |
| Sales/Maturities of Investments | $385M |
| Other Investing Activities | -$85M |
| NET CASH FROM INVESTING | -$287M |
| Net Debt Issuance | $233M |
| Common Stock Repurchased | -$359.0K |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | $265M |
| FREE CASH FLOW | -$91M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $2.8B |
| Net Receivables | $78M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $333M |
| Goodwill | $655M |
| Intangible Assets | $67M |
| Long-Term Investments | $9.8B |
| Tax Assets | $169M |
| Other Non-Current Assets | $612M |
| TOTAL NON-CURRENT ASSETS | $11.6B |
| TOTAL ASSETS | $14.7B |
| Account Payables | $0 |
| Short-Term Debt | $473M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.6B |
| TOTAL CURRENT LIABILITIES | $11.3B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $135M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $375M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $14.7B |
| Total Debt | $2.0B |
| Net Debt | $1.8B |
