| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $370M | — | $303M | — | 22.0% |
| Op. Income | $192M | — | $148M | — | 29.5% |
| Gross Margin | 85.7% | — | 82.5% | — | 3.2pp |
| Net Margin | 34.1% | — | 31.7% | — | 2.4pp |
| EPS (Diluted) | $3.34 | — | $2.55 | — | 31.0% |
| Free Cash Flow | $62M | — | $105M | — | -41.1% |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $317M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $125M |
| Operating Expenses | $125M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $192M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $18M |
| EBIT | $192M |
| EBITDA | $209M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $370M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $317M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $125M |
| Operating Expenses | $125M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $192M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $192M |
| Income Tax Expense | $65M |
| Net Income from Continuing Ops | $126M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $126M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $18M |
| EBIT | $192M |
| EBITDA | $209M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $126M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$77M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$81M |
| Sales/Maturities of Investments | $46M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | -$38M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | -$12M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $31M |
| Goodwill | $60M |
| Intangible Assets | $4M |
| Long-Term Investments | $194M |
| Tax Assets | $9M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $309M |
| TOTAL ASSETS | $528M |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$50M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | -$3M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $120.0K |
| Additional Paid-In Capital | $342M |
| Retained Earnings | $255M |
| Treasury Stock | -$117M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $468M |
| Minority Interest | -$169M |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $528M |
| Total Debt | $11M |
| Net Debt | -$158M |
