| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197M | $195M | — | 1.2% | — |
| Op. Income | $96M | $96M | — | -0.1% | — |
| Gross Margin | 93.3% | 92.7% | — | 0.6pp | — |
| Net Margin | 35.5% | 34.5% | — | 1.0pp | — |
| EPS (Diluted) | $0.67 | $0.64 | — | 4.7% | — |
| Free Cash Flow | -$208M | $97M | — | -315.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $50M |
| SG&A Expenses | $51M |
| Other Expenses | $37M |
| Operating Expenses | $88M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $96M |
| Interest Income | $187M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $697.0K |
| EBIT | $96M |
| EBITDA | $97M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $184M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $50M |
| SG&A Expenses | $51M |
| Other Expenses | $37M |
| Operating Expenses | $88M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $96M |
| Interest Income | $187M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $70M |
| D&A | $697.0K |
| EBIT | $96M |
| EBITDA | $97M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $70M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$287M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$218M |
| Capital Expenditure | $9M |
| Acquisitions (Net) | $1.0B |
| Purchases of Investments | $1.0B |
| Sales/Maturities of Investments | -$323M |
| Other Investing Activities | $578M |
| NET CASH FROM INVESTING | $2.4B |
| Net Debt Issuance | $144M |
| Common Stock Repurchased | -$152.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.4B |
| NET CASH FROM FINANCING | -$2.3B |
| FREE CASH FLOW | -$208M |
| Net Change in Cash | -$345M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $284M |
| Short-Term Investments | $2.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.9B |
| PP&E (Net) | $120M |
| Goodwill | $290M |
| Intangible Assets | $13M |
| Long-Term Investments | $13.6B |
| Tax Assets | $95M |
| Other Non-Current Assets | $237M |
| TOTAL NON-CURRENT ASSETS | $14.3B |
| TOTAL ASSETS | $17.2B |
| Account Payables | $0 |
| Short-Term Debt | $122M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.5B |
| TOTAL CURRENT LIABILITIES | $14.7B |
| Long-Term Debt | $368M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $270M |
| TOTAL NON-CURRENT LIABILITIES | $638M |
| TOTAL LIABILITIES | $15.3B |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $522M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $17.2B |
| Total Debt | $490M |
| Net Debt | $205M |
