| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $354M | — | $342M | — | 3.5% |
| Op. Income | $102M | — | $90M | — | 12.7% |
| Gross Margin | 89.1% | — | 89.9% | — | -0.8pp |
| Net Margin | 21.9% | — | 19.6% | — | 2.3pp |
| EPS (Diluted) | $1.77 | — | $1.49 | — | 18.8% |
| Free Cash Flow | $88M | — | $107M | — | -18.3% |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $143M |
| SG&A Expenses | $150M |
| Other Expenses | $63M |
| Operating Expenses | $213M |
| Cost & Expenses | $252M |
| OPERATING INCOME | $102M |
| Interest Income | $294M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $24M |
| EBIT | $102M |
| EBITDA | $126M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $354M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $143M |
| SG&A Expenses | $150M |
| Other Expenses | $63M |
| Operating Expenses | $213M |
| Cost & Expenses | $252M |
| OPERATING INCOME | $102M |
| Interest Income | $294M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $24M |
| EBIT | $102M |
| EBITDA | $126M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $243.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$261M |
| Sales/Maturities of Investments | $188M |
| Other Investing Activities | -$631M |
| NET CASH FROM INVESTING | -$715M |
| Net Debt Issuance | $308M |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | -$34M |
| Other Financing Activities | $415M |
| NET CASH FROM FINANCING | $658M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $947M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $122M |
| Goodwill | $298M |
| Intangible Assets | $21M |
| Long-Term Investments | $6.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $353M |
| TOTAL NON-CURRENT ASSETS | $7.3B |
| TOTAL ASSETS | $8.4B |
| Account Payables | $0 |
| Short-Term Debt | $577M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.4B |
| TOTAL CURRENT LIABILITIES | $7.0B |
| Long-Term Debt | $413M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $469M |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $58M |
| Additional Paid-In Capital | $605M |
| Retained Earnings | $342M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $8.4B |
| Total Debt | $990M |
| Net Debt | $811M |