| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $486M | — | $459M | — | 5.9% |
| Op. Income | $221M | — | $220M | — | 0.6% |
| Gross Margin | 87.1% | — | 85.8% | — | 1.3pp |
| Net Margin | 33.1% | — | 30.0% | — | 3.1pp |
| EPS (Diluted) | $1.98 | — | $1.72 | — | 15.1% |
| Free Cash Flow | $173M | — | $145M | — | 19.2% |
| Item | Amount |
|---|---|
| REVENUE | $486M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $424M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $107M |
| SG&A Expenses | $112M |
| Other Expenses | $91M |
| Operating Expenses | $203M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $221M |
| Interest Income | $454M |
| Interest Expense | $74M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $221M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $8M |
| EBIT | $221M |
| EBITDA | $229M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $486M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $424M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $107M |
| SG&A Expenses | $112M |
| Other Expenses | $91M |
| Operating Expenses | $203M |
| Cost & Expenses | $265M |
| OPERATING INCOME | $221M |
| Interest Income | $454M |
| Interest Expense | $74M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $221M |
| Income Tax Expense | $60M |
| Net Income from Continuing Ops | $161M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $161M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $161M |
| D&A | $8M |
| EBIT | $221M |
| EBITDA | $229M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $161M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $177M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | -$343M |
| Sales/Maturities of Investments | $550M |
| Other Investing Activities | -$1.4B |
| NET CASH FROM INVESTING | -$1.2B |
| Net Debt Issuance | -$150M |
| Common Stock Repurchased | -$59M |
| Common Dividends Paid | -$45M |
| Other Financing Activities | $1.3B |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | $173M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $2.1B |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $109M |
| Goodwill | $372M |
| Intangible Assets | $4M |
| Long-Term Investments | $10.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $10.9B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $0 |
| Short-Term Debt | $400M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.5B |
| TOTAL CURRENT LIABILITIES | $10.9B |
| Long-Term Debt | $413M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $185M |
| TOTAL NON-CURRENT LIABILITIES | $597M |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $870.0K |
| Additional Paid-In Capital | $881M |
| Retained Earnings | $1.1B |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $813M |
| Net Debt | $633M |