| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | — | $201M | — | 22.7% |
| Op. Income | $34M | — | $47M | — | -28.5% |
| Gross Margin | 72.5% | — | 74.9% | — | -2.3pp |
| Net Margin | 9.2% | — | 15.5% | — | -6.2pp |
| EPS (Diluted) | $0.20 | — | $0.27 | — | -25.9% |
| Free Cash Flow | $43M | — | $30M | — | 46.8% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $82M |
| SG&A Expenses | $86M |
| Other Expenses | $60M |
| Operating Expenses | $145M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $34M |
| Interest Income | $222M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $4M |
| EBIT | $34M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $179M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $82M |
| SG&A Expenses | $86M |
| Other Expenses | $60M |
| Operating Expenses | $145M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $34M |
| Interest Income | $222M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $34M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $4M |
| EBIT | $34M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$445M |
| Sales/Maturities of Investments | $90M |
| Other Investing Activities | -$575M |
| NET CASH FROM INVESTING | -$943M |
| Net Debt Issuance | $259M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $163M |
| NET CASH FROM FINANCING | $863M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $1.0B |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $52M |
| Goodwill | $6M |
| Intangible Assets | $369.0K |
| Long-Term Investments | $5.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $351M |
| TOTAL NON-CURRENT ASSETS | $5.6B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $0 |
| Short-Term Debt | $160M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.4B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $1M |
| Additional Paid-In Capital | $527M |
| Retained Earnings | $560M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72M |
| Other Equity | -$44M |
| TOTAL STOCKHOLDERS' EQUITY | $972M |
| Minority Interest | $0 |
| TOTAL EQUITY | $972M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $1.2B |
| Net Debt | $1.1B |
