| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.2B | — | — | — | — |
| Op. Income | $484M | — | — | — | — |
| Gross Margin | 72.5% | — | — | — | — |
| Net Margin | 24.9% | — | — | — | — |
| EPS (Diluted) | $1.37 | — | — | — | — |
| Free Cash Flow | $346M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $340M |
| GROSS PROFIT | $898M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $414M |
| Operating Expenses | $414M |
| Cost & Expenses | $755M |
| OPERATING INCOME | $484M |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $484M |
| Income Tax Expense | $175M |
| Net Income from Continuing Ops | $308M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $308M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $314M |
| D&A | $71M |
| EBIT | $565M |
| EBITDA | $636M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.2B |
| Cost of Revenue | $340M |
| GROSS PROFIT | $898M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $414M |
| Operating Expenses | $414M |
| Cost & Expenses | $755M |
| OPERATING INCOME | $484M |
| Interest Income | $0 |
| Interest Expense | $81M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $484M |
| Income Tax Expense | $175M |
| Net Income from Continuing Ops | $308M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $308M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | $314M |
| D&A | $71M |
| EBIT | $565M |
| EBITDA | $636M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $308M |
| Depreciation & Amortization | $71M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $171M |
| Other Non-Cash Items | $44M |
| Change in Working Capital | -$213M |
| OPERATING CASH FLOW | $382M |
| Capital Expenditure | -$36M |
| Acquisitions (Net) | -$150.0K |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $1.8B |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | -$102M |
| Common Stock Repurchased | -$100M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $333.0K |
| NET CASH FROM FINANCING | -$203M |
| FREE CASH FLOW | $346M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $3.6B |
| Net Receivables | $85M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $71M |
| Goodwill | $195M |
| Intangible Assets | $81M |
| Long-Term Investments | $0 |
| Tax Assets | $412M |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $158M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $232.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | $998M |
| Treasury Stock | -$893M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
