| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $756M | — | $591M | — | 27.9% |
| Op. Income | $131M | — | $114M | — | 15.2% |
| Gross Margin | 45.2% | — | 45.9% | — | -0.7pp |
| Net Margin | 14.5% | — | 11.0% | — | 3.6pp |
| EPS (Diluted) | $2.92 | — | $1.77 | — | 65.0% |
| Free Cash Flow | $154M | — | $77M | — | 101.4% |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $414M |
| GROSS PROFIT | $342M |
| R&D Expenses | $43M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $167M |
| Other Expenses | $0 |
| Operating Expenses | $210M |
| Cost & Expenses | $625M |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $4M |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $50M |
| EBIT | $131M |
| EBITDA | $182M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $756M |
| Cost of Revenue | $414M |
| GROSS PROFIT | $342M |
| R&D Expenses | $43M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $167M |
| Other Expenses | $0 |
| Operating Expenses | $210M |
| Cost & Expenses | $625M |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $129M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $4M |
| NET INCOME | $110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $114M |
| D&A | $50M |
| EBIT | $131M |
| EBITDA | $182M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $110M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $192M |
| Capital Expenditure | -$38M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$121.0K |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$56M |
| Common Stock Repurchased | -$112M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$138M |
| FREE CASH FLOW | $154M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $20M |
| Net Receivables | $203M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $283M |
| PP&E (Net) | $124M |
| Goodwill | $650M |
| Intangible Assets | $267M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $298M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $362M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $442M |
| Common Stock | $481.0K |
| Additional Paid-In Capital | $557M |
| Retained Earnings | $436M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | -$46.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $916M |
| Minority Interest | $0 |
| TOTAL EQUITY | $916M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $10M |
| Net Debt | -$26M |