| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $762M | — | $651M | — | 17.2% |
| Op. Income | $241M | — | $224M | — | 7.4% |
| Gross Margin | 81.6% | — | 84.7% | — | -3.1pp |
| Net Margin | 20.3% | — | 22.3% | — | -1.9pp |
| EPS (Diluted) | $3.11 | — | $2.91 | — | 6.9% |
| Free Cash Flow | -$728M | — | $64M | — | -1239.9% |
| Item | Amount |
|---|---|
| REVENUE | $762M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $279M |
| SG&A Expenses | $296M |
| Other Expenses | $84M |
| Operating Expenses | $381M |
| Cost & Expenses | $521M |
| OPERATING INCOME | $241M |
| Interest Income | $703M |
| Interest Expense | $64M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $22M |
| EBIT | $241M |
| EBITDA | $263M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $762M |
| Cost of Revenue | $141M |
| GROSS PROFIT | $622M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $279M |
| SG&A Expenses | $296M |
| Other Expenses | $84M |
| Operating Expenses | $381M |
| Cost & Expenses | $521M |
| OPERATING INCOME | $241M |
| Interest Income | $703M |
| Interest Expense | $64M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $241M |
| Income Tax Expense | $86M |
| Net Income from Continuing Ops | $155M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $155M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $145M |
| D&A | $22M |
| EBIT | $241M |
| EBITDA | $263M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $155M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$849M |
| Change in Working Capital | -$64M |
| OPERATING CASH FLOW | -$726M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$853M |
| NET CASH FROM INVESTING | -$850M |
| Net Debt Issuance | $500M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.9B |
| NET CASH FROM FINANCING | $2.6B |
| FREE CASH FLOW | -$728M |
| Net Change in Cash | $1.0B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.8B |
| Short-Term Investments | $25M |
| Net Receivables | $466M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $20M |
| Goodwill | $15M |
| Intangible Assets | $33M |
| Long-Term Investments | $18.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $18.4B |
| TOTAL ASSETS | $21.7B |
| Account Payables | $5M |
| Short-Term Debt | $110M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.0B |
| TOTAL CURRENT LIABILITIES | $17.1B |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $161M |
| TOTAL NON-CURRENT LIABILITIES | $2.6B |
| TOTAL LIABILITIES | $19.7B |
| Common Stock | $495.0K |
| Additional Paid-In Capital | $955M |
| Retained Earnings | $903M |
| Treasury Stock | -$8.0K |
| Accum. Other Comp. Income | $415.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $21.7B |
| Total Debt | $2.5B |
| Net Debt | -$310M |
