| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | — | — | — | — |
| Op. Income | $50M | — | — | — | — |
| Gross Margin | 76.5% | — | — | — | — |
| Net Margin | 17.6% | — | — | — | — |
| EPS (Diluted) | $0.28 | — | — | — | — |
| Free Cash Flow | $55M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $63M |
| SG&A Expenses | $66M |
| Other Expenses | $28M |
| Operating Expenses | $94M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $50M |
| Interest Income | $167M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $3M |
| EBIT | $50M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $144M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $63M |
| SG&A Expenses | $66M |
| Other Expenses | $28M |
| Operating Expenses | $94M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $50M |
| Interest Income | $167M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $3M |
| EBIT | $50M |
| EBITDA | $53M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$357M |
| Sales/Maturities of Investments | $261M |
| Other Investing Activities | -$191M |
| NET CASH FROM INVESTING | -$291M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $255M |
| NET CASH FROM FINANCING | $234M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $772M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $831M |
| PP&E (Net) | $38M |
| Goodwill | $6M |
| Intangible Assets | $408.0K |
| Long-Term Investments | $3.9B |
| Tax Assets | $15M |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $0 |
| Short-Term Debt | $177M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $505M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $534M |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $491M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $440M |
| Minority Interest | $0 |
| TOTAL EQUITY | $440M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $682M |
| Net Debt | $636M |
