| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $201M | — | $188M | — | 7.1% |
| Op. Income | $47M | — | $50M | — | -5.4% |
| Gross Margin | 74.9% | — | 76.5% | — | -1.6pp |
| Net Margin | 15.5% | — | 17.6% | — | -2.1pp |
| EPS (Diluted) | $0.27 | — | $0.28 | — | -3.6% |
| Free Cash Flow | $30M | — | $55M | — | -46.7% |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $67M |
| SG&A Expenses | $71M |
| Other Expenses | $32M |
| Operating Expenses | $103M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $47M |
| Interest Income | $182M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $3M |
| EBIT | $47M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $201M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $67M |
| SG&A Expenses | $71M |
| Other Expenses | $32M |
| Operating Expenses | $103M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $47M |
| Interest Income | $182M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $3M |
| EBIT | $47M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$193M |
| Sales/Maturities of Investments | $257M |
| Other Investing Activities | -$387M |
| NET CASH FROM INVESTING | -$330M |
| Net Debt Issuance | $51M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $299M |
| NET CASH FROM FINANCING | $350M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $711M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $792M |
| PP&E (Net) | $43M |
| Goodwill | $6M |
| Intangible Assets | $281.0K |
| Long-Term Investments | $4.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $286M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $56M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $873M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $899M |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $537M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $472M |
| Minority Interest | $0 |
| TOTAL EQUITY | $472M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $929M |
| Net Debt | $864M |
