| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $510M | — | $565M | — | -9.8% |
| Op. Income | $206M | — | $195M | — | 5.8% |
| Gross Margin | 80.4% | — | 84.8% | — | -4.3pp |
| Net Margin | 40.2% | — | 34.2% | — | 6.0pp |
| EPS (Diluted) | $3.76 | — | $3.54 | — | 6.2% |
| Free Cash Flow | $124M | — | $73M | — | 70.0% |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $410M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $193M |
| Operating Expenses | $204M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $206M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $205M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $205M |
| D&A | $100M |
| EBIT | $206M |
| EBITDA | $306M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $510M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $410M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $193M |
| Operating Expenses | $204M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $206M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $205M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $205M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $205M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $205M |
| D&A | $100M |
| EBIT | $206M |
| EBITDA | $306M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $206M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $119M |
| Change in Working Capital | $82M |
| OPERATING CASH FLOW | $388M |
| Capital Expenditure | -$264M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$264M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$307M |
| Other Financing Activities | $183M |
| NET CASH FROM FINANCING | -$124M |
| FREE CASH FLOW | $124M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $300.0K |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | -$300.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $272M |
| TOTAL CURRENT LIABILITIES | $634M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $639M |
| Common Stock | $2.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$491M |
| Other Equity | $188M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $0 |
| Net Debt | -$300.0K |