| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $401M | — | — | — | — |
| Gross Margin | 94.0% | — | — | — | — |
| Net Margin | 23.7% | — | — | — | — |
| EPS (Diluted) | $1.77 | — | — | — | — |
| Free Cash Flow | $430M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $69M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $441M |
| SG&A Expenses | $457M |
| Other Expenses | $233M |
| Operating Expenses | $689M |
| Cost & Expenses | $759M |
| OPERATING INCOME | $401M |
| Interest Income | $713M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $401M |
| Income Tax Expense | $124M |
| Net Income from Continuing Ops | $277M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $275M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | $263M |
| D&A | $41M |
| EBIT | $401M |
| EBITDA | $442M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $69M |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $16M |
| General & Administrative | $441M |
| SG&A Expenses | $457M |
| Other Expenses | $233M |
| Operating Expenses | $689M |
| Cost & Expenses | $759M |
| OPERATING INCOME | $401M |
| Interest Income | $713M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $401M |
| Income Tax Expense | $124M |
| Net Income from Continuing Ops | $277M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $275M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | $263M |
| D&A | $41M |
| EBIT | $401M |
| EBITDA | $442M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $277M |
| Depreciation & Amortization | $41M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $126M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $455M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $2.1B |
| Other Investing Activities | -$849M |
| NET CASH FROM INVESTING | -$805M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$39M |
| Common Dividends Paid | -$87M |
| Other Financing Activities | $786M |
| NET CASH FROM FINANCING | $653M |
| FREE CASH FLOW | $430M |
| Net Change in Cash | $299M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $767M |
| Short-Term Investments | $9.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10.4B |
| PP&E (Net) | $338M |
| Goodwill | $139M |
| Intangible Assets | $7M |
| Long-Term Investments | $13.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $15.2B |
| TOTAL ASSETS | $25.6B |
| Account Payables | $0 |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.1B |
| TOTAL CURRENT LIABILITIES | $22.8B |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $213M |
| TOTAL NON-CURRENT LIABILITIES | $315M |
| TOTAL LIABILITIES | $23.1B |
| Common Stock | $510M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | $293M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $5M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $25.6B |
| Total Debt | $1.8B |
| Net Debt | $1.1B |