| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $441M | — | — | — | — |
| Op. Income | $89M | — | — | — | — |
| Gross Margin | 67.9% | — | — | — | — |
| Net Margin | 15.7% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Free Cash Flow | $171M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $299M |
| R&D Expenses | $48M |
| Selling & Marketing | $85M |
| General & Administrative | $38M |
| SG&A Expenses | $122M |
| Other Expenses | $2M |
| Operating Expenses | $212M |
| Cost & Expenses | $354M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $59M |
| EBIT | $91M |
| EBITDA | $150M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $441M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $299M |
| R&D Expenses | $48M |
| Selling & Marketing | $85M |
| General & Administrative | $38M |
| SG&A Expenses | $122M |
| Other Expenses | $2M |
| Operating Expenses | $212M |
| Cost & Expenses | $354M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $59M |
| EBIT | $91M |
| EBITDA | $150M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $58M |
| OPERATING CASH FLOW | $190M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | $171M |
| Net Change in Cash | $151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $877M |
| Short-Term Investments | $13M |
| Net Receivables | $282M |
| Inventory | $0 |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $172M |
| Goodwill | $2.2B |
| Intangible Assets | $559M |
| Long-Term Investments | $15M |
| Tax Assets | $156M |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $3.2B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $44M |
| Short-Term Debt | $8M |
| Deferred Revenue | $368M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $611M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $34M |
| Deferred Tax Liabilities | $53M |
| Other Non-Current Liabilities | $242M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $810M |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $934M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $597.0K |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $1.6B |
| Net Debt | $705M |
