| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $533M | — | $408M | — | 30.7% |
| Op. Income | $91M | — | $57M | — | 59.5% |
| Gross Margin | 94.5% | — | 94.7% | — | -0.2pp |
| Net Margin | 10.9% | — | 10.1% | — | 0.8pp |
| EPS (Diluted) | $2362.33 | — | $1984.77 | — | 19.0% |
| Free Cash Flow | -$70M | — | -$12M | — | -471.0% |
| Item | Amount |
|---|---|
| REVENUE | $533M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $504M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $370M |
| SG&A Expenses | $370M |
| Other Expenses | $43M |
| Operating Expenses | $413M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $91M |
| Interest Income | $210M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $16M |
| EBIT | $91M |
| EBITDA | $106M |
| EPS | $2.4K |
| EPS Diluted | $2.4K |
| Item | Amount |
|---|---|
| REVENUE | $533M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $504M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $370M |
| SG&A Expenses | $370M |
| Other Expenses | $43M |
| Operating Expenses | $413M |
| Cost & Expenses | $443M |
| OPERATING INCOME | $91M |
| Interest Income | $210M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $91M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $16M |
| EBIT | $91M |
| EBITDA | $106M |
| EPS | $2.4K |
| EPS Diluted | $2.4K |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $31M |
| Other Non-Cash Items | -$134M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$45M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $123M |
| Purchases of Investments | -$744M |
| Sales/Maturities of Investments | $277M |
| Other Investing Activities | -$450M |
| NET CASH FROM INVESTING | -$819M |
| Net Debt Issuance | -$101M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $925M |
| NET CASH FROM FINANCING | $885M |
| FREE CASH FLOW | -$70M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $78M |
| Goodwill | $22M |
| Intangible Assets | $246M |
| Long-Term Investments | $5.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $267M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $191M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.6B |
| Long-Term Debt | $994M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $994M |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $336M |
| Retained Earnings | $303M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $629M |
| Minority Interest | $0 |
| TOTAL EQUITY | $629M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $994M |
| Net Debt | $940M |
