| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $678M | — | $866M | — | -21.7% |
| Op. Income | $397M | — | $609M | — | -34.8% |
| Gross Margin | 70.5% | — | 78.1% | — | -7.6pp |
| Net Margin | 55.9% | — | 68.2% | — | -12.3pp |
| EPS (Diluted) | $1.20 | — | $1.94 | — | -38.1% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $678M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $478M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $37M |
| Operating Expenses | $81M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $397M |
| Interest Income | $817M |
| Interest Expense | $200M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $397M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $379M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $379M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $379M |
| D&A | $1M |
| EBIT | $397M |
| EBITDA | $398M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $678M |
| Cost of Revenue | $200M |
| GROSS PROFIT | $478M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $37M |
| Operating Expenses | $81M |
| Cost & Expenses | $281M |
| OPERATING INCOME | $397M |
| Interest Income | $817M |
| Interest Expense | $200M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $397M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $379M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $379M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $379M |
| D&A | $1M |
| EBIT | $397M |
| EBITDA | $398M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $379M |
| Depreciation & Amortization | $734.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $360M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.8T |
| Sales/Maturities of Investments | $3.7T |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$123.8B |
| Net Debt Issuance | $197M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$487M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$298M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $504.0K |
| Net Receivables | $138.0B |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $395.0B |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $9.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $9.1B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $113M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$220M |
| TOTAL CURRENT LIABILITIES | $220M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.1B |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.3B |
| Retained Earnings | -$145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $4.1B |
| Net Debt | -$257M |
