| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $455M | — | $450M | — | 1.2% |
| Op. Income | $154M | — | $150M | — | 2.4% |
| Gross Margin | 96.7% | — | 96.4% | — | 0.3pp |
| Net Margin | 22.3% | — | 22.1% | — | 0.1pp |
| EPS (Diluted) | $4.18 | — | $4.11 | — | 1.7% |
| Free Cash Flow | $112M | — | $172M | — | -34.6% |
| Item | Amount |
|---|---|
| REVENUE | $455M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $440M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $205M |
| SG&A Expenses | $208M |
| Other Expenses | $78M |
| Operating Expenses | $286M |
| Cost & Expenses | $301M |
| OPERATING INCOME | $154M |
| Interest Income | $333M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $22M |
| EBIT | $154M |
| EBITDA | $176M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $455M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $440M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $205M |
| SG&A Expenses | $208M |
| Other Expenses | $78M |
| Operating Expenses | $286M |
| Cost & Expenses | $301M |
| OPERATING INCOME | $154M |
| Interest Income | $333M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $154M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $101M |
| D&A | $22M |
| EBIT | $154M |
| EBITDA | $176M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $101M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $138M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$386M |
| Sales/Maturities of Investments | $387M |
| Other Investing Activities | -$666M |
| NET CASH FROM INVESTING | -$691M |
| Net Debt Issuance | -$14.0K |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$29M |
| Other Financing Activities | $266M |
| NET CASH FROM FINANCING | $232M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | -$321M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $238M |
| Short-Term Investments | $999M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $184M |
| Goodwill | $338M |
| Intangible Assets | $69M |
| Long-Term Investments | $6.7B |
| Tax Assets | $31M |
| Other Non-Current Assets | $332M |
| TOTAL NON-CURRENT ASSETS | $7.7B |
| TOTAL ASSETS | $8.9B |
| Account Payables | $0 |
| Short-Term Debt | $314M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.3B |
| TOTAL CURRENT LIABILITIES | $7.6B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $7.8B |
| Common Stock | $61M |
| Additional Paid-In Capital | $711M |
| Retained Earnings | $371M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $8.9B |
| Total Debt | $369M |
| Net Debt | $131M |