| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | — | $154M | — | 18.2% |
| Op. Income | $23M | — | $37M | — | -36.8% |
| Gross Margin | 90.6% | — | 92.3% | — | -1.7pp |
| Net Margin | 10.7% | — | 17.7% | — | -7.0pp |
| EPS (Diluted) | $0.84 | — | $1.39 | — | -39.6% |
| Free Cash Flow | $21M | — | $33M | — | -38.2% |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $71M |
| SG&A Expenses | $73M |
| Other Expenses | $69M |
| Operating Expenses | $142M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $23M |
| Interest Income | $127M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $71M |
| SG&A Expenses | $73M |
| Other Expenses | $69M |
| Operating Expenses | $142M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $23M |
| Interest Income | $127M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $4M |
| EBIT | $23M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $942.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$79M |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $209M |
| Other Investing Activities | -$346M |
| NET CASH FROM INVESTING | -$314M |
| Net Debt Issuance | $173M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | $128M |
| NET CASH FROM FINANCING | $278M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $444M |
| Net Receivables | $135M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $636M |
| PP&E (Net) | $64M |
| Goodwill | $173M |
| Intangible Assets | $17M |
| Long-Term Investments | $3.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $177M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $50M |
| Short-Term Debt | $227M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $190M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $190M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $145M |
| Additional Paid-In Capital | $230M |
| Retained Earnings | $195M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $505M |
| Minority Interest | $0 |
| TOTAL EQUITY | $505M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $418M |
| Net Debt | $360M |