| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $737M | — | $678M | — | 8.7% |
| Op. Income | $495M | — | $397M | — | 24.7% |
| Gross Margin | 77.3% | — | 70.5% | — | 6.8pp |
| Net Margin | 64.3% | — | 55.9% | — | 8.4pp |
| EPS (Diluted) | $1.51 | — | $1.20 | — | 25.8% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $737M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $570M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $19M |
| Operating Expenses | $75M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $495M |
| Interest Income | $806M |
| Interest Expense | $167M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $495M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $474M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $474M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $474M |
| D&A | $1M |
| EBIT | $495M |
| EBITDA | $496M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $737M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $570M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $56M |
| SG&A Expenses | $56M |
| Other Expenses | $19M |
| Operating Expenses | $75M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $495M |
| Interest Income | $806M |
| Interest Expense | $167M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $495M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $474M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $474M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $474M |
| D&A | $1M |
| EBIT | $495M |
| EBITDA | $496M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $474M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $234M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $707M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.5B |
| Sales/Maturities of Investments | $3.7B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $236M |
| Net Debt Issuance | -$249M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$477M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$741M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $0 |
| Net Receivables | $141M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $335M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$8.8B |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $9.2B |
| Account Payables | $102M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$206M |
| TOTAL CURRENT LIABILITIES | $206M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.9B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $0 |
| Additional Paid-In Capital | $5.3B |
| Retained Earnings | $37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$164M |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $9.2B |
| Total Debt | $3.9B |
| Net Debt | $3.7B |
