| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.0B | — | — | — | — |
| Op. Income | $1.1B | — | — | — | — |
| Gross Margin | 42.2% | — | — | — | — |
| Net Margin | 13.7% | — | — | — | — |
| EPS (Diluted) | $2.12 | — | — | — | — |
| Free Cash Flow | $1.4B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $500M |
| SG&A Expenses | $500M |
| Other Expenses | $486M |
| Operating Expenses | $986M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $4.1B |
| Interest Expense | $2.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $427M |
| Net Income from Continuing Ops | $681M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $681M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $681M |
| D&A | $29M |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5.0B |
| Cost of Revenue | $2.9B |
| GROSS PROFIT | $2.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $500M |
| SG&A Expenses | $500M |
| Other Expenses | $486M |
| Operating Expenses | $986M |
| Cost & Expenses | $3.9B |
| OPERATING INCOME | $1.1B |
| Interest Income | $4.1B |
| Interest Expense | $2.4B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1.1B |
| Income Tax Expense | $427M |
| Net Income from Continuing Ops | $681M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $681M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $681M |
| D&A | $29M |
| EBIT | $1.1B |
| EBITDA | $1.1B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $681M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$36M |
| Other Non-Cash Items | $136M |
| Change in Working Capital | $514M |
| OPERATING CASH FLOW | $1.4B |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $51M |
| Other Investing Activities | $11.4B |
| NET CASH FROM INVESTING | $11.4B |
| Net Debt Issuance | -$11.9B |
| Common Stock Repurchased | -$755M |
| Common Dividends Paid | -$201M |
| Other Financing Activities | -$244M |
| NET CASH FROM FINANCING | -$13.1B |
| FREE CASH FLOW | $1.4B |
| Net Change in Cash | -$341M |
