| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | $169M | — | -3.2% | — |
| Op. Income | $88M | $91M | — | -3.7% | — |
| Gross Margin | 82.3% | 81.7% | — | 0.6pp | — |
| Net Margin | 6.6% | 26.6% | — | -20.0pp | — |
| EPS (Diluted) | $0.09 | $0.38 | — | -76.9% | — |
| Free Cash Flow | $60M | $45M | — | 33.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $88M |
| Interest Income | $31M |
| Interest Expense | $0 |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $46M |
| EBIT | $88M |
| EBITDA | $134M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $88M |
| Interest Income | $31M |
| Interest Expense | $0 |
| Other Income/Expenses | -$64M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $46M |
| EBIT | $88M |
| EBITDA | $134M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $110M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $578M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $624M |
| PP&E (Net) | $1.4B |
| Goodwill | $1.8B |
| Intangible Assets | $611M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $23M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $641M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $3.6B |
| Common Stock | $482M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $355M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $878M |
| Minority Interest | $0 |
| TOTAL EQUITY | $878M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $2.8B |
| Net Debt | $2.2B |
