| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $339M | — | $258M | — | 31.1% |
| Op. Income | $105M | — | $57M | — | 85.5% |
| Gross Margin | 93.0% | — | 92.2% | — | 0.8pp |
| Net Margin | 21.3% | — | 15.8% | — | 5.5pp |
| EPS (Diluted) | $2.08 | — | $1.27 | — | 63.8% |
| Free Cash Flow | -$81M | — | -$38M | — | -113.6% |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $111M |
| SG&A Expenses | $115M |
| Other Expenses | $95M |
| Operating Expenses | $210M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $105M |
| Interest Income | $239M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $14M |
| EBIT | $105M |
| EBITDA | $119M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $339M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $111M |
| SG&A Expenses | $115M |
| Other Expenses | $95M |
| Operating Expenses | $210M |
| Cost & Expenses | $233M |
| OPERATING INCOME | $105M |
| Interest Income | $239M |
| Interest Expense | $20M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $105M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $14M |
| EBIT | $105M |
| EBITDA | $119M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $847.0K |
| Other Non-Cash Items | -$155M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$70M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$219M |
| Sales/Maturities of Investments | $207M |
| Other Investing Activities | -$773M |
| NET CASH FROM INVESTING | -$803M |
| Net Debt Issuance | $405M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $285M |
| NET CASH FROM FINANCING | $680M |
| FREE CASH FLOW | -$81M |
| Net Change in Cash | -$192M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $823M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $121M |
| Goodwill | $126M |
| Intangible Assets | $17M |
| Long-Term Investments | $5.4B |
| Tax Assets | $41M |
| Other Non-Current Assets | $190M |
| TOTAL NON-CURRENT ASSETS | $5.9B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $0 |
| Short-Term Debt | $92M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $538M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $578M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $36M |
| Additional Paid-In Capital | $410M |
| Retained Earnings | $214M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $646M |
| Minority Interest | $0 |
| TOTAL EQUITY | $646M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $630M |
| Net Debt | $432M |