| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $322M | — | — | — | — |
| Op. Income | $51M | — | — | — | — |
| Gross Margin | 57.8% | — | — | — | — |
| Net Margin | 15.1% | — | — | — | — |
| EPS (Diluted) | $6.20 | — | — | — | — |
| Free Cash Flow | $28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $66M |
| Operating Expenses | $135M |
| Cost & Expenses | $271M |
| OPERATING INCOME | $51M |
| Interest Income | $22M |
| Interest Expense | $12M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $6M |
| EBIT | $82M |
| EBITDA | $88M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $186M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $66M |
| Operating Expenses | $135M |
| Cost & Expenses | $271M |
| OPERATING INCOME | $51M |
| Interest Income | $22M |
| Interest Expense | $12M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $6M |
| EBIT | $82M |
| EBITDA | $88M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$145.0K |
| Sales/Maturities of Investments | $406M |
| Other Investing Activities | -$407M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $190M |
| Common Stock Repurchased | -$234M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $145M |
| Net Receivables | $36M |
| Inventory | -$71M |
| Other Current Assets | $984.0K |
| TOTAL CURRENT ASSETS | $265M |
| PP&E (Net) | $8M |
| Goodwill | $7M |
| Intangible Assets | $38M |
| Long-Term Investments | $436M |
| Tax Assets | $48M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $559M |
| TOTAL ASSETS | $824M |
| Account Payables | $25M |
| Short-Term Debt | $30M |
| Deferred Revenue | $64M |
| Other Current Liabilities | -$30M |
| TOTAL CURRENT LIABILITIES | $123M |
| Long-Term Debt | $329M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $342M |
| TOTAL LIABILITIES | $465M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$424M |
| Treasury Stock | -$344M |
| Accum. Other Comp. Income | -$224.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $322M |
| Minority Interest | $37M |
| TOTAL EQUITY | $359M |
| TOTAL LIABILITIES & EQUITY | $824M |
| Total Debt | $359M |
| Net Debt | $276M |
