| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.4B | — | $1.2B | — | 16.9% |
| Op. Income | $404M | — | $335M | — | 20.6% |
| Gross Margin | 76.3% | — | 79.4% | — | -3.1pp |
| Net Margin | 45.1% | — | 19.4% | — | 25.7pp |
| EPS (Diluted) | $5.58 | — | $2.09 | — | 167.0% |
| Free Cash Flow | $219M | — | $220M | — | -0.4% |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $323M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $436M |
| SG&A Expenses | $436M |
| Other Expenses | $199M |
| Operating Expenses | $635M |
| Cost & Expenses | $958M |
| OPERATING INCOME | $404M |
| Interest Income | $1.2B |
| Interest Expense | $254M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $404M |
| Income Tax Expense | -$210M |
| Net Income from Continuing Ops | $614M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $614M |
| Net Income Deductions | $263.0K |
| BOTTOM LINE NET INCOME | $591M |
| D&A | $62M |
| EBIT | $404M |
| EBITDA | $466M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $1.4B |
| Cost of Revenue | $323M |
| GROSS PROFIT | $1.0B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $436M |
| SG&A Expenses | $436M |
| Other Expenses | $199M |
| Operating Expenses | $635M |
| Cost & Expenses | $958M |
| OPERATING INCOME | $404M |
| Interest Income | $1.2B |
| Interest Expense | $254M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $404M |
| Income Tax Expense | -$210M |
| Net Income from Continuing Ops | $614M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $614M |
| Net Income Deductions | $263.0K |
| BOTTOM LINE NET INCOME | $591M |
| D&A | $62M |
| EBIT | $404M |
| EBITDA | $466M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $614M |
| Depreciation & Amortization | $62M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $58M |
| Other Non-Cash Items | -$77M |
| Change in Working Capital | -$361M |
| OPERATING CASH FLOW | $319M |
| Capital Expenditure | -$100M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.4B |
| Sales/Maturities of Investments | $2.8B |
| Other Investing Activities | -$1.8B |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | -$469M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$92M |
| Other Financing Activities | $2.4B |
| NET CASH FROM FINANCING | $1.9B |
| FREE CASH FLOW | $219M |
| Net Change in Cash | -$254M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $6.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.9B |
| PP&E (Net) | $600M |
| Goodwill | $78M |
| Intangible Assets | $0 |
| Long-Term Investments | $21.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2B |
| TOTAL NON-CURRENT ASSETS | $23.5B |
| TOTAL ASSETS | $30.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21.9B |
| TOTAL CURRENT LIABILITIES | $21.9B |
| Long-Term Debt | $5.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $269M |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $27.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $30.3B |
| Total Debt | $5.2B |
| Net Debt | $5.0B |