| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.7B | — | $2.6B | — | 2.8% |
| Op. Income | $760M | — | $779M | — | -2.5% |
| Gross Margin | 60.5% | — | 60.4% | — | 0.1pp |
| Net Margin | 23.9% | — | 26.1% | — | -2.2pp |
| EPS (Diluted) | $1.21 | — | $1.35 | — | -10.2% |
| Free Cash Flow | $139M | — | -$1.9B | — | 107.4% |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $764M |
| SG&A Expenses | $801M |
| Other Expenses | $75M |
| Operating Expenses | $876M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $760M |
| Interest Income | $2.2B |
| Interest Expense | $777M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $760M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $647M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $647M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $647M |
| D&A | $40M |
| EBIT | $760M |
| EBITDA | $800M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2.7B |
| Cost of Revenue | $1.1B |
| GROSS PROFIT | $1.6B |
| R&D Expenses | $0 |
| Selling & Marketing | $37M |
| General & Administrative | $764M |
| SG&A Expenses | $801M |
| Other Expenses | $75M |
| Operating Expenses | $876M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $760M |
| Interest Income | $2.2B |
| Interest Expense | $777M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $760M |
| Income Tax Expense | $113M |
| Net Income from Continuing Ops | $647M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $647M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $647M |
| D&A | $40M |
| EBIT | $760M |
| EBITDA | $800M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $647M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $197M |
| Change in Working Capital | -$661M |
| OPERATING CASH FLOW | $183M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $623M |
| NET CASH FROM INVESTING | $589M |
| Net Debt Issuance | $143M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$413M |
| Other Financing Activities | -$531M |
| NET CASH FROM FINANCING | -$801M |
| FREE CASH FLOW | $139M |
| Net Change in Cash | -$62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $421M |
| Net Receivables | $80M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $363M |
| Goodwill | $19M |
| Intangible Assets | $54M |
| Long-Term Investments | $30.4B |
| Tax Assets | $199M |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $32.8B |
| TOTAL ASSETS | $35.3B |
| Account Payables | $165M |
| Short-Term Debt | $244M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.2B |
| TOTAL CURRENT LIABILITIES | $21.6B |
| Long-Term Debt | $8.1B |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $9.9B |
| TOTAL LIABILITIES | $31.6B |
| Common Stock | $2.4B |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $720M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.8B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.7B |
| Minority Interest | $1.1K |
| TOTAL EQUITY | $3.7B |
| TOTAL LIABILITIES & EQUITY | $35.3B |
| Total Debt | $8.4B |
| Net Debt | $6.3B |