| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | $150M | — | -0.3% | — |
| Op. Income | $65M | $63M | — | 3.1% | — |
| Gross Margin | 81.4% | 81.8% | — | -0.5pp | — |
| Net Margin | 28.8% | 27.9% | — | 0.9pp | — |
| EPS (Diluted) | $0.47 | $0.45 | — | 4.4% | — |
| Free Cash Flow | $33M | $50M | — | -34.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $26M |
| Operating Expenses | $56M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $65M |
| Interest Income | $134M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $22M |
| 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 | $43M |
| D&A | $12M |
| EBIT | $65M |
| EBITDA | $77M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $121M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $26M |
| Operating Expenses | $56M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $65M |
| Interest Income | $134M |
| Interest Expense | $29M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $22M |
| 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 | $43M |
| D&A | $12M |
| EBIT | $65M |
| EBITDA | $77M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$988.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0K |
| Sales/Maturities of Investments | $188M |
| Other Investing Activities | -$75M |
| NET CASH FROM INVESTING | $113M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | $46M |
| NET CASH FROM FINANCING | $108M |
| FREE CASH FLOW | $33M |
| Net Change in Cash | $254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $530M |
| Short-Term Investments | $2.0B |
| Net Receivables | $53M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $295M |
| Goodwill | $292M |
| Intangible Assets | $6M |
| Long-Term Investments | $11.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $555M |
| TOTAL NON-CURRENT ASSETS | $12.3B |
| TOTAL ASSETS | $14.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.6B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $134M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $912M |
| Treasury Stock | -$722M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $14.8B |
| Total Debt | $2.1B |
| Net Debt | $1.5B |
