| Metric | FY 2016 | Prior Q | FY 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $998M | — | 8.9% |
| Op. Income | $303M | — | $298M | — | 1.9% |
| Gross Margin | 85.3% | — | 85.5% | — | -0.2pp |
| Net Margin | 19.1% | — | 20.5% | — | -1.5pp |
| EPS (Diluted) | $2.16 | — | $2.13 | — | 1.4% |
| Free Cash Flow | $357M | — | $267M | — | 34.0% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $160M |
| GROSS PROFIT | $927M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $352M |
| SG&A Expenses | $372M |
| Other Expenses | $251M |
| Operating Expenses | $623M |
| Cost & Expenses | $783M |
| OPERATING INCOME | $303M |
| Interest Income | $822M |
| Interest Expense | $103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $303M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $36M |
| EBIT | $303M |
| EBITDA | $340M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $160M |
| GROSS PROFIT | $927M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $352M |
| SG&A Expenses | $372M |
| Other Expenses | $251M |
| Operating Expenses | $623M |
| Cost & Expenses | $783M |
| OPERATING INCOME | $303M |
| Interest Income | $822M |
| Interest Expense | $103M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $303M |
| Income Tax Expense | $96M |
| Net Income from Continuing Ops | $207M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $207M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $198M |
| D&A | $36M |
| EBIT | $303M |
| EBITDA | $340M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $207M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $77M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $398M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $1.7B |
| Other Investing Activities | -$1.3B |
| NET CASH FROM INVESTING | -$1.6B |
| Net Debt Issuance | $179M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$90M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $1.2B |
| FREE CASH FLOW | $357M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $3.0B |
| Net Receivables | $630M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.8B |
| PP&E (Net) | $137M |
| Goodwill | $538M |
| Intangible Assets | $34M |
| Long-Term Investments | $20.5B |
| Tax Assets | $84M |
| Other Non-Current Assets | $965M |
| TOTAL NON-CURRENT ASSETS | $22.2B |
| TOTAL ASSETS | $26.1B |
| Account Payables | $0 |
| Short-Term Debt | $950M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19.3B |
| TOTAL CURRENT LIABILITIES | $20.5B |
| Long-Term Debt | $3.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.1B |
| TOTAL LIABILITIES | $23.5B |
| Common Stock | $937.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.4B |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | -$77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $26.1B |
| Total Debt | $4.0B |
| Net Debt | $3.8B |