| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $317M | — | — | — | — |
| Gross Margin | 68.4% | — | — | — | — |
| Net Margin | 28.6% | — | — | — | — |
| EPS (Diluted) | $2.78 | — | — | — | — |
| Free Cash Flow | $373M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $365M |
| GROSS PROFIT | $790M |
| R&D Expenses | $0 |
| Selling & Marketing | $250M |
| General & Administrative | $113M |
| SG&A Expenses | $363M |
| Other Expenses | $109M |
| Operating Expenses | $472M |
| Cost & Expenses | $838M |
| OPERATING INCOME | $317M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $331M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $23M |
| EBIT | $358M |
| EBITDA | $381M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $365M |
| GROSS PROFIT | $790M |
| R&D Expenses | $0 |
| Selling & Marketing | $250M |
| General & Administrative | $113M |
| SG&A Expenses | $363M |
| Other Expenses | $109M |
| Operating Expenses | $472M |
| Cost & Expenses | $838M |
| OPERATING INCOME | $317M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $338M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $331M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $330M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $330M |
| D&A | $23M |
| EBIT | $358M |
| EBITDA | $381M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $331M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $44M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$36M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $389M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $65M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | -$161M |
| Other Financing Activities | -$22M |
| NET CASH FROM FINANCING | -$222M |
| FREE CASH FLOW | $373M |
| Net Change in Cash | $205M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $565M |
| Short-Term Investments | $312M |
| Net Receivables | $346M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $21M |
| Goodwill | $825M |
| Intangible Assets | $184M |
| Long-Term Investments | $4M |
| Tax Assets | $56M |
| Other Non-Current Assets | $193M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $432M |
| Short-Term Debt | $222M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $146M |
| TOTAL CURRENT LIABILITIES | $830M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $76M |
| TOTAL NON-CURRENT LIABILITIES | $123M |
| TOTAL LIABILITIES | $953M |
| Common Stock | $210M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $357M |
| Treasury Stock | -$158M |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $16M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $222M |
| Net Debt | -$343M |