| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243M | $220M | — | 10.2% | — |
| Op. Income | $137M | $119M | — | 15.7% | — |
| Gross Margin | 87.4% | 88.1% | — | -0.7pp | — |
| Net Margin | 36.2% | 34.5% | — | 1.6pp | — |
| EPS (Diluted) | $0.72 | $0.66 | — | 9.1% | — |
| Free Cash Flow | $71M | $73M | — | -2.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $52M |
| SG&A Expenses | $53M |
| Other Expenses | $22M |
| Operating Expenses | $75M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $137M |
| Interest Income | $216M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $8M |
| EBIT | $137M |
| EBITDA | $146M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $52M |
| SG&A Expenses | $53M |
| Other Expenses | $22M |
| Operating Expenses | $75M |
| Cost & Expenses | $106M |
| OPERATING INCOME | $137M |
| Interest Income | $216M |
| Interest Expense | $21M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $137M |
| Income Tax Expense | $49M |
| Net Income from Continuing Ops | $88M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88M |
| D&A | $8M |
| EBIT | $137M |
| EBITDA | $146M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $88M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$270M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$372M |
| NET CASH FROM INVESTING | -$615M |
| Net Debt Issuance | -$76.0K |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $453M |
| NET CASH FROM FINANCING | $430M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $866M |
| Short-Term Investments | $1.5B |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $504M |
| Goodwill | $660M |
| Intangible Assets | $61M |
| Long-Term Investments | $14.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $789M |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $18.9B |
| Account Payables | $73M |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.6B |
| TOTAL CURRENT LIABILITIES | $15.7B |
| Long-Term Debt | $383M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $383M |
| TOTAL LIABILITIES | $16.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $914M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $3M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $18.9B |
| Total Debt | $448M |
| Net Debt | -$419M |
