| Metric | FY 2015 | Prior Q | FY 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $450M | — | $448M | — | 0.4% |
| Op. Income | $150M | — | $111M | — | 35.0% |
| Gross Margin | 96.4% | — | 95.0% | — | 1.4pp |
| Net Margin | 22.1% | — | 16.8% | — | 5.3pp |
| EPS (Diluted) | $4.11 | — | $3.08 | — | 33.4% |
| Free Cash Flow | $172M | — | $103M | — | 67.4% |
| Item | Amount |
|---|---|
| REVENUE | $450M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $200M |
| SG&A Expenses | $204M |
| Other Expenses | $80M |
| Operating Expenses | $283M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $150M |
| Interest Income | $338M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $21M |
| EBIT | $150M |
| EBITDA | $172M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $450M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $434M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $200M |
| SG&A Expenses | $204M |
| Other Expenses | $80M |
| Operating Expenses | $283M |
| Cost & Expenses | $300M |
| OPERATING INCOME | $150M |
| Interest Income | $338M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $150M |
| Income Tax Expense | $51M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $99M |
| D&A | $21M |
| EBIT | $150M |
| EBITDA | $172M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $99M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $41M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $187M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $404M |
| Purchases of Investments | -$436M |
| Sales/Maturities of Investments | $226M |
| Other Investing Activities | -$281M |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | -$46M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $269M |
| NET CASH FROM FINANCING | $194M |
| FREE CASH FLOW | $172M |
| Net Change in Cash | $278M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $398M |
| Short-Term Investments | $1.0B |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $175M |
| Goodwill | $338M |
| Intangible Assets | $74M |
| Long-Term Investments | $6.0B |
| Tax Assets | $38M |
| Other Non-Current Assets | $492M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $8.6B |
| Account Payables | $0 |
| Short-Term Debt | $288M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.1B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $7.5B |
| Common Stock | $60M |
| Additional Paid-In Capital | $704M |
| Retained Earnings | $299M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $8.6B |
| Total Debt | $343M |
| Net Debt | -$54M |