| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $768M | — | $697M | — | 10.2% |
| Op. Income | $324M | — | $584M | — | -44.5% |
| Gross Margin | 93.3% | — | 96.6% | — | -3.3pp |
| Net Margin | 32.6% | — | 84.6% | — | -52.0pp |
| EPS (Diluted) | $3.75 | — | $8.55 | — | -56.1% |
| Free Cash Flow | $396M | — | $183M | — | 116.8% |
| Item | Amount |
|---|---|
| REVENUE | $768M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $717M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $444M |
| OPERATING INCOME | $324M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $250M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $250M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $250M |
| D&A | $0 |
| EBIT | $324M |
| EBITDA | $324M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $768M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $717M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $444M |
| OPERATING INCOME | $324M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | $250M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $250M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $250M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $250M |
| D&A | $0 |
| EBIT | $324M |
| EBITDA | $324M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $250M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $180M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $396M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.6B |
| Sales/Maturities of Investments | $9.2B |
| Other Investing Activities | $417M |
| NET CASH FROM INVESTING | $2.0B |
| Net Debt Issuance | -$1.9B |
| Common Stock Repurchased | -$250M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.5B |
| FREE CASH FLOW | $396M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $0 |
| Other Current Assets | -$180M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $15.3B |
| Account Payables | $0 |
| Short-Term Debt | $7.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $700M |
| TOTAL CURRENT LIABILITIES | $8.1B |
| Long-Term Debt | $4.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$4.2B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $3.4B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $774M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $15.3B |
| Total Debt | $11.7B |
| Net Debt | $11.6B |
