| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $312M | — | $381M | — | -18.1% |
| Op. Income | $44M | — | -$42M | — | 203.5% |
| Gross Margin | 94.1% | — | 80.9% | — | 13.1pp |
| Net Margin | 11.8% | — | -26.9% | — | 38.8pp |
| EPS (Diluted) | $34.50 | — | $-98.10 | — | 135.2% |
| Free Cash Flow | $67M | — | $62M | — | 8.9% |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $293M |
| R&D Expenses | $8M |
| Selling & Marketing | $800.0K |
| General & Administrative | $118M |
| SG&A Expenses | $119M |
| Other Expenses | $102M |
| Operating Expenses | $229M |
| Cost & Expenses | $248M |
| OPERATING INCOME | $44M |
| Interest Income | $1M |
| Interest Expense | $69M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $106M |
| EBIT | $107M |
| EBITDA | $213M |
| EPS | $35 |
| EPS Diluted | $35 |
| Item | Amount |
|---|---|
| REVENUE | $312M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $293M |
| R&D Expenses | $8M |
| Selling & Marketing | $800.0K |
| General & Administrative | $118M |
| SG&A Expenses | $119M |
| Other Expenses | $102M |
| Operating Expenses | $229M |
| Cost & Expenses | $248M |
| OPERATING INCOME | $44M |
| Interest Income | $1M |
| Interest Expense | $69M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $106M |
| EBIT | $107M |
| EBITDA | $213M |
| EPS | $35 |
| EPS Diluted | $35 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $106M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $23M |
| Change in Working Capital | -$107M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $145.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $80.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$83M |
| Common Stock Repurchased | -$686.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$184.0K |
| NET CASH FROM FINANCING | -$81M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $216M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $692M |
| Long-Term Investments | $12M |
| Tax Assets | -$8M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $717M |
| TOTAL ASSETS | $933M |
| Account Payables | $6M |
| Short-Term Debt | $120M |
| Deferred Revenue | -$2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $446M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $588M |
| TOTAL LIABILITIES | $713M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $403M |
| Retained Earnings | -$183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $220M |
| Minority Interest | $0 |
| TOTAL EQUITY | $220M |
| TOTAL LIABILITIES & EQUITY | $933M |
| Total Debt | $566M |
| Net Debt | $455M |
