| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $617M | — | $592M | — | 4.2% |
| Op. Income | $163M | — | $142M | — | 14.7% |
| Gross Margin | 94.2% | — | 95.5% | — | -1.4pp |
| Net Margin | 18.9% | — | 17.5% | — | 1.4pp |
| EPS (Diluted) | $1.00 | — | $0.95 | — | 5.3% |
| Free Cash Flow | $38M | — | $179M | — | -78.7% |
| Item | Amount |
|---|---|
| REVENUE | $617M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $581M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $291M |
| SG&A Expenses | $301M |
| Other Expenses | $117M |
| Operating Expenses | $418M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $163M |
| Interest Income | $399M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $26M |
| EBIT | $163M |
| EBITDA | $189M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $617M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $581M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $291M |
| SG&A Expenses | $301M |
| Other Expenses | $117M |
| Operating Expenses | $418M |
| Cost & Expenses | $454M |
| OPERATING INCOME | $163M |
| Interest Income | $399M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $163M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | $117M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $117M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $117M |
| D&A | $26M |
| EBIT | $163M |
| EBITDA | $189M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $117M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $124M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | -$370M |
| Purchases of Investments | -$907M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$287M |
| NET CASH FROM INVESTING | -$501M |
| Net Debt Issuance | $346M |
| Common Stock Repurchased | -$89M |
| Common Dividends Paid | -$56M |
| Other Financing Activities | $155M |
| NET CASH FROM FINANCING | $357M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $2.4B |
| Net Receivables | $69M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $197M |
| Goodwill | $585M |
| Intangible Assets | $46M |
| Long-Term Investments | $7.8B |
| Tax Assets | $110M |
| Other Non-Current Assets | $560M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $0 |
| Short-Term Debt | $728M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.4B |
| TOTAL CURRENT LIABILITIES | $9.3B |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$50M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $10.5B |
| Common Stock | $114M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $324M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $2.0B |
| Net Debt | $1.8B |