| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $651M | — | $614M | — | 6.1% |
| Op. Income | $260M | — | $231M | — | 12.3% |
| Gross Margin | 93.1% | — | 93.6% | — | -0.6pp |
| Net Margin | 27.9% | — | 26.2% | — | 1.7pp |
| EPS (Diluted) | $4.23 | — | $3.70 | — | 14.3% |
| Free Cash Flow | $211M | — | $220M | — | -3.9% |
| Item | Amount |
|---|---|
| REVENUE | $651M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $606M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $208M |
| SG&A Expenses | $214M |
| Other Expenses | $132M |
| Operating Expenses | $346M |
| Cost & Expenses | $391M |
| OPERATING INCOME | $260M |
| Interest Income | $458M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $260M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $13M |
| EBIT | $260M |
| EBITDA | $272M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $651M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $606M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $208M |
| SG&A Expenses | $214M |
| Other Expenses | $132M |
| Operating Expenses | $346M |
| Cost & Expenses | $391M |
| OPERATING INCOME | $260M |
| Interest Income | $458M |
| Interest Expense | $40M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $260M |
| Income Tax Expense | $78M |
| Net Income from Continuing Ops | $181M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $181M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $181M |
| D&A | $13M |
| EBIT | $260M |
| EBITDA | $272M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $181M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $227M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | -$1.1B |
| NET CASH FROM INVESTING | -$961M |
| Net Debt Issuance | -$78M |
| Common Stock Repurchased | -$62M |
| Common Dividends Paid | -$81M |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | $858M |
| FREE CASH FLOW | $211M |
| Net Change in Cash | $124M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $2.2B |
| Net Receivables | $266M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $114M |
| Goodwill | $32M |
| Intangible Assets | $24M |
| Long-Term Investments | $12.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $986M |
| TOTAL NON-CURRENT ASSETS | $13.9B |
| TOTAL ASSETS | $16.5B |
| Account Payables | $5M |
| Short-Term Debt | $533M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.3B |
| TOTAL CURRENT LIABILITIES | $14.9B |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $204M |
| TOTAL NON-CURRENT LIABILITIES | $472M |
| TOTAL LIABILITIES | $15.3B |
| Common Stock | $576.0K |
| Additional Paid-In Capital | $552M |
| Retained Earnings | $1.4B |
| Treasury Stock | -$772M |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $16.5B |
| Total Debt | $801M |
| Net Debt | $629M |