| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | — | $151M | — | 59.3% |
| Op. Income | $55M | — | $39M | — | 42.1% |
| Gross Margin | 89.4% | — | 94.3% | — | -4.8pp |
| Net Margin | 18.6% | — | 22.0% | — | -3.3pp |
| EPS (Diluted) | $1.61 | — | $1.31 | — | 22.9% |
| Free Cash Flow | $113M | — | -$7M | — | 1734.9% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $90M |
| SG&A Expenses | $92M |
| Other Expenses | $68M |
| Operating Expenses | $160M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $55M |
| Interest Income | $108M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $45M |
| EBIT | $55M |
| EBITDA | $100M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $216M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $90M |
| SG&A Expenses | $92M |
| Other Expenses | $68M |
| Operating Expenses | $160M |
| Cost & Expenses | $186M |
| OPERATING INCOME | $55M |
| Interest Income | $108M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $45M |
| EBIT | $55M |
| EBITDA | $100M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$29M |
| Purchases of Investments | -$850M |
| Sales/Maturities of Investments | $635M |
| Other Investing Activities | -$450M |
| NET CASH FROM INVESTING | -$700M |
| Net Debt Issuance | $308M |
| Common Stock Repurchased | -$470.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $776M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | $113M |
| Net Change in Cash | $494M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $1.1B |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $19M |
| Goodwill | $99M |
| Intangible Assets | $52M |
| Long-Term Investments | $2.5B |
| Tax Assets | $9M |
| Other Non-Current Assets | $159M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $2M |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.2B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $288.0K |
| Additional Paid-In Capital | $258M |
| Retained Earnings | $167M |
| Treasury Stock | -$266.0K |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $434M |
| Minority Interest | $0 |
| TOTAL EQUITY | $434M |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $1.5B |
| Net Debt | $222M |