| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253M | — | — | — | — |
| Op. Income | $87M | — | — | — | — |
| Gross Margin | 70.6% | — | — | — | — |
| Net Margin | 37.7% | — | — | — | — |
| EPS (Diluted) | $2.93 | — | — | — | — |
| Free Cash Flow | $115M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $78M |
| Operating Expenses | $91M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $87M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $68M |
| EBIT | $87M |
| EBITDA | $155M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $78M |
| Operating Expenses | $91M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $87M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $96M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $68M |
| EBIT | $87M |
| EBITDA | $155M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $78M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$43M |
| Other Non-Cash Items | $295.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $139M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$231M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$186M |
| Net Debt Issuance | $72M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$81M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $115M |
| Net Change in Cash | $474.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522.0K |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $0 |
| Goodwill | $990.0K |
| Intangible Assets | $13M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.8B |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $191M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $910M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $930M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $949M |
| Retained Earnings | -$314M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $638M |
| Minority Interest | $4M |
| TOTAL EQUITY | $642M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
