| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | $213M | — | 1.3% | — |
| Op. Income | $60M | $54M | — | 9.9% | — |
| Gross Margin | 80.1% | 81.7% | — | -1.6pp | — |
| Net Margin | 19.8% | 18.3% | — | 1.5pp | — |
| EPS (Diluted) | $0.16 | $0.15 | — | 6.7% | — |
| Free Cash Flow | $49M | $44M | — | 9.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $50M |
| Operating Expenses | $113M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $60M |
| Interest Income | $191M |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $9M |
| EBIT | $60M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $173M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $63M |
| SG&A Expenses | $63M |
| Other Expenses | $50M |
| Operating Expenses | $113M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $60M |
| Interest Income | $191M |
| Interest Expense | $37M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $9M |
| EBIT | $60M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$319M |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | -$308M |
| NET CASH FROM INVESTING | -$477M |
| Net Debt Issuance | -$73M |
| Common Stock Repurchased | -$85.0K |
| Common Dividends Paid | -$28M |
| Other Financing Activities | $616M |
| NET CASH FROM FINANCING | $514M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $399M |
| Short-Term Investments | $1.3B |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $294M |
| Goodwill | $690M |
| Intangible Assets | $44M |
| Long-Term Investments | $18.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.0B |
| TOTAL NON-CURRENT ASSETS | $20.6B |
| TOTAL ASSETS | $22.4B |
| Account Payables | $0 |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.0B |
| TOTAL CURRENT LIABILITIES | $18.6B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $20.1B |
| Common Stock | $89M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $154M |
| Treasury Stock | -$284.0K |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $22.4B |
| Total Debt | $2.9B |
| Net Debt | $2.5B |
