| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274M | $321M | — | -14.5% | — |
| Op. Income | $98M | $127M | — | -23.0% | — |
| Gross Margin | 63.3% | 71.5% | — | -8.2pp | — |
| Net Margin | 22.3% | 25.8% | — | -3.5pp | — |
| EPS (Diluted) | $0.27 | $0.37 | — | -27.0% | — |
| Free Cash Flow | $84M | $124M | — | -32.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $76M |
| Operating Expenses | $76M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | -$665.0K |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $3M |
| EBIT | $115M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $76M |
| Operating Expenses | $76M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $98M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $98M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | -$665.0K |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $3M |
| EBIT | $115M |
| EBITDA | $118M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$150.0K |
| Purchases of Investments | -$478M |
| Sales/Maturities of Investments | $490M |
| Other Investing Activities | -$93M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | -$82.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$537.0K |
| Other Financing Activities | $218.0K |
| NET CASH FROM FINANCING | -$27.0K |
| FREE CASH FLOW | $84M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $3.6B |
| Net Receivables | $85M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $71M |
| Goodwill | $195M |
| Intangible Assets | $81M |
| Long-Term Investments | $0 |
| Tax Assets | $412M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $158M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $232.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $998M |
| Treasury Stock | -$893M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
