| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $539M | — | $496M | — | 8.6% |
| Op. Income | $223M | — | $203M | — | 9.4% |
| Gross Margin | 87.1% | — | 87.5% | — | -0.4pp |
| Net Margin | 27.3% | — | 27.8% | — | -0.5pp |
| EPS (Diluted) | $1.99 | — | $1.98 | — | 0.5% |
| Free Cash Flow | $163M | — | $170M | — | -3.6% |
| Item | Amount |
|---|---|
| REVENUE | $539M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $469M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $146M |
| SG&A Expenses | $146M |
| Other Expenses | $100M |
| Operating Expenses | $246M |
| Cost & Expenses | $316M |
| OPERATING INCOME | $223M |
| Interest Income | $470M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $223M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | -$9M |
| EBIT | $223M |
| EBITDA | $214M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $539M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $469M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $146M |
| SG&A Expenses | $146M |
| Other Expenses | $100M |
| Operating Expenses | $246M |
| Cost & Expenses | $316M |
| OPERATING INCOME | $223M |
| Interest Income | $470M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $223M |
| Income Tax Expense | $76M |
| Net Income from Continuing Ops | $147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $147M |
| D&A | -$9M |
| EBIT | $223M |
| EBITDA | $214M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $147M |
| Depreciation & Amortization | -$9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $171M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $29M |
| Purchases of Investments | -$577M |
| Sales/Maturities of Investments | $584M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | $69M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$96M |
| Other Financing Activities | $203M |
| NET CASH FROM FINANCING | $375M |
| FREE CASH FLOW | $163M |
| Net Change in Cash | $577M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $1.3B |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $76M |
| Goodwill | $864M |
| Intangible Assets | $0 |
| Long-Term Investments | $10.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $416M |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $14.5B |
| Account Payables | $0 |
| Short-Term Debt | $260M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.8B |
| TOTAL CURRENT LIABILITIES | $11.2B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $12.3B |
| Common Stock | $203M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $873M |
| Treasury Stock | -$975.0K |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $14.5B |
| Total Debt | $1.4B |
| Net Debt | -$52M |