Financial Highlights

OPERATING DATA (In Thousands)201520162017
Revenues
Recurring
$516,400$654,199$802,300
Services$101,681$127,092$138,429
TOTAL REVENUES$618,081$781,291$940,729
Non-GAAP Operating Income3$126,768$157,550$194,102
As a % of Total Revenues321%20%21%
BALANCE SHEET DATA (In Thousands)201520162017
Cash, Cash Equivalents, and Corporate Investments in Marketable Securities$129,383$97,861$165,119
TOTAL ASSETS4$1,448,689$1,134,688$1,377,211
Deferred Revenue$145,727$173,976$198,861
Long-Term Debt
Including Capital Lease Oblications,
Net of Current Portion
$3,665$3,985$4,477
Shareholders Equity$317,186$414,215$518,025

RECURRING
REVENUES

Dollars in Millions

Recurring Revenues Dollars in Millions
Total Revenues Dollars in Millions

TOTAL
REVENUES

Dollars in Millions

Recurring Revenues Dollars in Millions
Total Revenues Dollars in Millions

37+

Million

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