| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | — | $411M | — | -55.3% |
| Op. Income | $199M | — | -$1.3B | — | 115.5% |
| Gross Margin | 86.7% | — | 91.2% | — | -4.6pp |
| Net Margin | 57.8% | — | -203.9% | — | 261.8pp |
| EPS (Diluted) | $8.68 | — | $-69.89 | — | 112.4% |
| Free Cash Flow | $40M | — | $37M | — | 8.1% |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | -$12.0K |
| Operating Expenses | $117M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $200M |
| Other Income/Expenses | -$293.0K |
| INCOME BEFORE TAX | $169M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $21M |
| EBIT | $169M |
| EBITDA | $190M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $159M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | -$12.0K |
| Operating Expenses | $117M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $199M |
| Interest Income | $0 |
| Interest Expense | $200M |
| Other Income/Expenses | -$293.0K |
| INCOME BEFORE TAX | $169M |
| Income Tax Expense | $62M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $21M |
| EBIT | $169M |
| EBITDA | $190M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$33M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$617M |
| Sales/Maturities of Investments | $866M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $250M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$124M |
| Other Financing Activities | -$130M |
| NET CASH FROM FINANCING | -$289M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $242.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$366.5K |
| Short-Term Investments | $366.5K |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.5B |
| Tax Assets | $15M |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $0 |
| Short-Term Debt | $76M |
| Deferred Revenue | -$4M |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $641M |
| Deferred Revenue NC | -$104M |
| Deferred Tax Liabilities | $466M |
| Other Non-Current Liabilities | $452M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $971M |
| Retained Earnings | -$207M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $649M |
| Other Equity | $649M |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $717M |
| Net Debt | $717M |
