| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.4B | — | — | — | — |
| Op. Income | $486M | — | — | — | — |
| Gross Margin | 42.9% | — | — | — | — |
| Net Margin | 12.8% | — | — | — | — |
| EPS (Diluted) | $1.79 | — | — | — | — |
| Free Cash Flow | $356M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $117M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $421M |
| Other Expenses | $0 |
| Operating Expenses | $552M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $486M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $476M |
| Income Tax Expense | $172M |
| Net Income from Continuing Ops | $305M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $305M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $305M |
| D&A | $58M |
| EBIT | $486M |
| EBITDA | $545M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $2.4B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $117M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $421M |
| Other Expenses | $0 |
| Operating Expenses | $552M |
| Cost & Expenses | $1.9B |
| OPERATING INCOME | $486M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $476M |
| Income Tax Expense | $172M |
| Net Income from Continuing Ops | $305M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $305M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $305M |
| D&A | $58M |
| EBIT | $486M |
| EBITDA | $545M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $305M |
| Depreciation & Amortization | $58M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $52M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $419M |
| Capital Expenditure | -$63M |
| Acquisitions (Net) | -$91M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$289M |
| NET CASH FROM FINANCING | -$279M |
| FREE CASH FLOW | $356M |
| Net Change in Cash | $0 |
