| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $841M | — | — | — | — |
| Op. Income | $614M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 57.5% | — | — | — | — |
| EPS (Diluted) | $2.97 | — | — | — | — |
| Free Cash Flow | $511M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $841M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $841M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $191M |
| Operating Expenses | $191M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $614M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$227M |
| INCOME BEFORE TAX | $614M |
| Income Tax Expense | $130M |
| Net Income from Continuing Ops | $484M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$30M |
| NET INCOME | $484M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $454M |
| D&A | -$614M |
| EBIT | $614M |
| EBITDA | -$30M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $841M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $841M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $191M |
| Operating Expenses | $191M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $614M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$227M |
| INCOME BEFORE TAX | $614M |
| Income Tax Expense | $130M |
| Net Income from Continuing Ops | $484M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$30M |
| NET INCOME | $484M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $454M |
| D&A | -$614M |
| EBIT | $614M |
| EBITDA | -$30M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $484M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $180M |
| Change in Working Capital | -$152M |
| OPERATING CASH FLOW | $511M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $761M |
| Other Investing Activities | -$498M |
| NET CASH FROM INVESTING | -$498M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$50M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $511M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $159M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3.7B |
| Tax Assets | $120M |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $422M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $422M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $375M |
| TOTAL NON-CURRENT LIABILITIES | $403M |
| TOTAL LIABILITIES | $825M |
| Common Stock | $0 |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | $942M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.3B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $0 |
| Net Debt | -$159M |
