| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | — | $104M | — | 26.1% |
| Op. Income | $57M | — | $52M | — | 9.9% |
| Gross Margin | 90.1% | — | 90.0% | — | 0.1pp |
| Net Margin | 19.7% | — | 28.2% | — | -8.5pp |
| EPS (Diluted) | $0.36 | — | $0.52 | — | -30.8% |
| Free Cash Flow | -$201M | — | -$215M | — | 6.3% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $50M |
| Operating Expenses | $61M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $57M |
| Interest Income | $2M |
| Interest Expense | $24M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $87M |
| EBIT | $50M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $50M |
| Operating Expenses | $61M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $57M |
| Interest Income | $2M |
| Interest Expense | $24M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $87M |
| EBIT | $50M |
| EBITDA | $98M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$290M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$310M |
| NET CASH FROM INVESTING | -$303M |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | -$866.0K |
| Common Dividends Paid | -$53M |
| Other Financing Activities | $164M |
| NET CASH FROM FINANCING | $213M |
| FREE CASH FLOW | -$201M |
| Net Change in Cash | -$591.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $18M |
| Tax Assets | $1.2B |
| Other Non-Current Assets | -$1.2B |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.2B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $559M |
| Deferred Revenue NC | $590M |
| Deferred Tax Liabilities | -$578M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $394M |
| TOTAL LIABILITIES | $590M |
| Common Stock | $755.0K |
| Additional Paid-In Capital | $783M |
| Retained Earnings | -$189M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $595M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $595M |
| Minority Interest | $552M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $559M |
| Net Debt | $552M |
