| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | $131M | — | 0.9% | — |
| Op. Income | $39M | $27M | — | 44.7% | — |
| Gross Margin | 91.6% | 93.0% | — | -1.5pp | — |
| Net Margin | 23.3% | 16.4% | — | 7.0pp | — |
| EPS (Diluted) | $0.46 | $0.32 | — | 43.8% | — |
| Free Cash Flow | $21M | $10M | — | 109.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $22M |
| Operating Expenses | $82M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $39M |
| Interest Income | $104M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $10M |
| EBIT | $39M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $22M |
| Operating Expenses | $82M |
| Cost & Expenses | $93M |
| OPERATING INCOME | $39M |
| Interest Income | $104M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $10M |
| EBIT | $39M |
| EBITDA | $49M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$215M |
| Sales/Maturities of Investments | $210M |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$58M |
| Net Debt Issuance | $49M |
| Common Stock Repurchased | -$43.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $63M |
| NET CASH FROM FINANCING | $96M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $384M |
| Short-Term Investments | $2.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $191M |
| Goodwill | $366M |
| Intangible Assets | $88M |
| Long-Term Investments | $9.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $624M |
| TOTAL NON-CURRENT ASSETS | $10.4B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $0 |
| Short-Term Debt | $928M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.7B |
| TOTAL CURRENT LIABILITIES | $10.6B |
| Long-Term Debt | $863M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $14M |
| Additional Paid-In Capital | $366M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $1.8B |
| Net Debt | $1.4B |
