| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $484M | $441M | — | 9.8% | — |
| Op. Income | $93M | $89M | — | 5.5% | — |
| Gross Margin | 68.4% | 67.9% | — | 0.5pp | — |
| Net Margin | 17.9% | 15.7% | — | 2.2pp | — |
| EPS (Diluted) | $0.36 | $0.28 | — | 28.6% | — |
| Free Cash Flow | $98M | $171M | — | -42.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $331M |
| R&D Expenses | $54M |
| Selling & Marketing | $96M |
| General & Administrative | $33M |
| SG&A Expenses | $129M |
| Other Expenses | $409.0K |
| Operating Expenses | $227M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $93M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $63M |
| EBIT | $94M |
| EBITDA | $156M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $484M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $331M |
| R&D Expenses | $54M |
| Selling & Marketing | $96M |
| General & Administrative | $33M |
| SG&A Expenses | $129M |
| Other Expenses | $409.0K |
| Operating Expenses | $227M |
| Cost & Expenses | $380M |
| OPERATING INCOME | $93M |
| Interest Income | $0 |
| Interest Expense | $22M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $86M |
| D&A | $63M |
| EBIT | $94M |
| EBITDA | $156M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$39M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | -$257M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$280M |
| Net Debt Issuance | $598M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$28M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $572M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | $406M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $12M |
| Net Receivables | $318M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $184M |
| Goodwill | $2.3B |
| Intangible Assets | $646M |
| Long-Term Investments | $18M |
| Tax Assets | $241M |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $36M |
| Short-Term Debt | $8M |
| Deferred Revenue | $374M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $671M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $37M |
| Deferred Tax Liabilities | $79M |
| Other Non-Current Liabilities | $249M |
| TOTAL NON-CURRENT LIABILITIES | $2.5B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $818M |
| Additional Paid-In Capital | $147M |
| Retained Earnings | $993M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $541.0K |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.1B |
| Net Debt | $862M |
