| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | — | $127M | — | 13.3% |
| Op. Income | $69M | — | $43M | — | 60.1% |
| Gross Margin | 77.7% | — | 75.6% | — | 2.0pp |
| Net Margin | 47.9% | — | 33.9% | — | 14.0pp |
| EPS (Diluted) | $0.91 | — | $0.59 | — | 54.2% |
| Free Cash Flow | -$139M | — | -$115M | — | -21.0% |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $27M |
| Operating Expenses | $43M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $69M |
| Interest Income | $159M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $202.0K |
| EBIT | $69M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $27M |
| Operating Expenses | $43M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $69M |
| Interest Income | $159M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $202.0K |
| EBIT | $69M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $202.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$193M |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$138M |
| Capital Expenditure | -$252.0K |
| Acquisitions (Net) | $662M |
| Purchases of Investments | -$681M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $869.0K |
| NET CASH FROM INVESTING | $617.0K |
| Net Debt Issuance | $67M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$91M |
| Other Financing Activities | $86M |
| NET CASH FROM FINANCING | $56M |
| FREE CASH FLOW | -$139M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $21M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $650M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $650M |
| TOTAL LIABILITIES | $676M |
| Common Stock | $80.0K |
| Additional Paid-In Capital | $840M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$89M |
| Other Equity | $14M |
| TOTAL STOCKHOLDERS' EQUITY | $788M |
| Minority Interest | $0 |
| TOTAL EQUITY | $788M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $655M |
| Net Debt | $642M |
