| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $756M | — | $507M | — | 49.1% |
| Op. Income | $424M | — | $277M | — | 53.3% |
| Gross Margin | 88.8% | — | 90.7% | — | -2.0pp |
| Net Margin | 35.7% | — | 36.0% | — | -0.2pp |
| EPS (Diluted) | $2.58 | — | $2.09 | — | 23.4% |
| Free Cash Flow | $197M | — | $184M | — | 6.7% |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $671M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $135M |
| SG&A Expenses | $140M |
| Other Expenses | $106M |
| Operating Expenses | $246M |
| Cost & Expenses | $331M |
| OPERATING INCOME | $424M |
| Interest Income | $663M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $424M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $270M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $270M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $270M |
| D&A | $25M |
| EBIT | $429M |
| EBITDA | $454M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $671M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $135M |
| SG&A Expenses | $140M |
| Other Expenses | $106M |
| Operating Expenses | $246M |
| Cost & Expenses | $331M |
| OPERATING INCOME | $424M |
| Interest Income | $663M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $424M |
| Income Tax Expense | $154M |
| Net Income from Continuing Ops | $270M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $270M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $270M |
| D&A | $25M |
| EBIT | $429M |
| EBITDA | $454M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $270M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | -$69M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $242M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $204M |
| Purchases of Investments | -$652M |
| Sales/Maturities of Investments | $183M |
| Other Investing Activities | -$2.0B |
| NET CASH FROM INVESTING | -$2.3B |
| Net Debt Issuance | -$164M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$62M |
| Other Financing Activities | $3.0B |
| NET CASH FROM FINANCING | $2.8B |
| FREE CASH FLOW | $197M |
| Net Change in Cash | $775M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $866M |
| Short-Term Investments | $1.5B |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $504M |
| Goodwill | $660M |
| Intangible Assets | $61M |
| Long-Term Investments | $14.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $789M |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $18.9B |
| Account Payables | $73M |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.6B |
| TOTAL CURRENT LIABILITIES | $15.7B |
| Long-Term Debt | $383M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $383M |
| TOTAL LIABILITIES | $16.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $914M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $3M |
| TOTAL EQUITY | $2.8B |
| TOTAL LIABILITIES & EQUITY | $18.9B |
| Total Debt | $448M |
| Net Debt | -$419M |