| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235M | — | $224M | — | 5.2% |
| Op. Income | $82M | — | $87M | — | -5.8% |
| Gross Margin | 50.6% | — | 43.7% | — | 6.9pp |
| Net Margin | 34.9% | — | 38.9% | — | -4.1pp |
| EPS (Diluted) | $2.08 | — | $2.22 | — | -6.3% |
| Free Cash Flow | $710M | — | $777M | — | -8.6% |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $683.0K |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | -$2M |
| Operating Expenses | $37M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $82M |
| Interest Income | $226M |
| Interest Expense | $106M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $2M |
| EBIT | $82M |
| EBITDA | $84M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $119M |
| R&D Expenses | $0 |
| Selling & Marketing | $683.0K |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | -$2M |
| Operating Expenses | $37M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $82M |
| Interest Income | $226M |
| Interest Expense | $106M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $82M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $82M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $82M |
| D&A | $2M |
| EBIT | $82M |
| EBITDA | $84M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $82M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $296.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| Change in Working Capital | $609M |
| OPERATING CASH FLOW | $716M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$1.1B |
| Common Stock Repurchased | -$27.0K |
| Common Dividends Paid | -$61M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $710M |
| Net Change in Cash | -$389M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $672M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $708M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $5.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $25M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $280M |
| Additional Paid-In Capital | $120M |
| Retained Earnings | $480M |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | $226M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $2.2B |
| Net Debt | $1.5B |