| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | — | $265M | — | 6.3% |
| Op. Income | $85M | — | $71M | — | 20.1% |
| Gross Margin | 87.1% | — | 88.5% | — | -1.4pp |
| Net Margin | 21.1% | — | 18.9% | — | 2.2pp |
| EPS (Diluted) | $0.67 | — | $0.56 | — | 19.6% |
| Free Cash Flow | $82M | — | $68M | — | 21.1% |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $246M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $101M |
| SG&A Expenses | $103M |
| Other Expenses | $57M |
| Operating Expenses | $160M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $85M |
| Interest Income | $215M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $7M |
| EBIT | $85M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $246M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $101M |
| SG&A Expenses | $103M |
| Other Expenses | $57M |
| Operating Expenses | $160M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $85M |
| Interest Income | $215M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $85M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $7M |
| EBIT | $85M |
| EBITDA | $92M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $479M |
| Purchases of Investments | -$174M |
| Sales/Maturities of Investments | $278M |
| Other Investing Activities | -$82M |
| NET CASH FROM INVESTING | $494M |
| Net Debt Issuance | -$639M |
| Common Stock Repurchased | -$864.0K |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $128M |
| NET CASH FROM FINANCING | -$537M |
| FREE CASH FLOW | $82M |
| Net Change in Cash | $46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $779M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $894M |
| PP&E (Net) | $68M |
| Goodwill | $186M |
| Intangible Assets | $12M |
| Long-Term Investments | $5.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $278M |
| TOTAL NON-CURRENT ASSETS | $5.8B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $0 |
| Short-Term Debt | $868M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.8B |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $5.9B |
| Common Stock | $106M |
| Additional Paid-In Capital | $366M |
| Retained Earnings | $413M |
| Treasury Stock | -$128M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $750M |
| Minority Interest | $0 |
| TOTAL EQUITY | $750M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $949M |
| Net Debt | $833M |