| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | — | $974M | — | 14.9% |
| Op. Income | $877M | — | $686M | — | 27.8% |
| Gross Margin | 78.6% | — | 76.9% | — | 1.7pp |
| Net Margin | 76.7% | — | 68.5% | — | 8.2pp |
| EPS (Diluted) | $2.01 | — | $1.57 | — | 28.0% |
| Free Cash Flow | $666M | — | -$1.9B | — | 135.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $240M |
| GROSS PROFIT | $879M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | -$40M |
| Operating Expenses | $2M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $877M |
| Interest Income | $1.0B |
| Interest Expense | $240M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $877M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $858M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $858M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $858M |
| D&A | $0 |
| EBIT | $877M |
| EBITDA | $877M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $240M |
| GROSS PROFIT | $879M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | -$40M |
| Operating Expenses | $2M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $877M |
| Interest Income | $1.0B |
| Interest Expense | $240M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $877M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | $858M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $858M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $858M |
| D&A | $0 |
| EBIT | $877M |
| EBITDA | $877M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $858M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$208M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $666M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7.1B |
| Sales/Maturities of Investments | $6.7B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$362M |
| Net Debt Issuance | $351M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$656M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$324M |
| FREE CASH FLOW | $666M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $399M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12.4B |
| TOTAL NON-CURRENT ASSETS | $12.4B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $155M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$348M |
| TOTAL CURRENT LIABILITIES | $348M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $7.2B |
| Retained Earnings | $127M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $7.3B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $5.2B |
| Net Debt | -$296M |