| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $650M | — | $617M | — | 5.4% |
| Op. Income | $200M | — | $163M | — | 23.0% |
| Gross Margin | 93.0% | — | 94.2% | — | -1.1pp |
| Net Margin | 20.6% | — | 18.9% | — | 1.7pp |
| EPS (Diluted) | $1.05 | — | $1.00 | — | 5.0% |
| Free Cash Flow | -$200M | — | $38M | — | -624.6% |
| Item | Amount |
|---|---|
| REVENUE | $650M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $605M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $306M |
| SG&A Expenses | $321M |
| Other Expenses | $84M |
| Operating Expenses | $405M |
| Cost & Expenses | $450M |
| OPERATING INCOME | $200M |
| Interest Income | $447M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $29M |
| EBIT | $202M |
| EBITDA | $231M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $650M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $605M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $306M |
| SG&A Expenses | $321M |
| Other Expenses | $84M |
| Operating Expenses | $405M |
| Cost & Expenses | $450M |
| OPERATING INCOME | $200M |
| Interest Income | $447M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $200M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134M |
| D&A | $29M |
| EBIT | $202M |
| EBITDA | $231M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $134M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$165M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$225M |
| Acquisitions (Net) | $29M |
| Purchases of Investments | -$1.6B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | -$361M |
| NET CASH FROM INVESTING | -$641M |
| Net Debt Issuance | $330M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$68M |
| Other Financing Activities | $390M |
| NET CASH FROM FINANCING | $652M |
| FREE CASH FLOW | -$200M |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $2.8B |
| Net Receivables | $81M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.1B |
| PP&E (Net) | $430M |
| Goodwill | $655M |
| Intangible Assets | $63M |
| Long-Term Investments | $9.8B |
| Tax Assets | $182M |
| Other Non-Current Assets | $594M |
| TOTAL NON-CURRENT ASSETS | $11.7B |
| TOTAL ASSETS | $14.9B |
| Account Payables | $0 |
| Short-Term Debt | $580M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.7B |
| TOTAL CURRENT LIABILITIES | $11.5B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $135M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | $390M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$59M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $14.9B |
| Total Debt | $2.2B |
| Net Debt | $1.9B |