| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $155M | — | $131M | — | 18.5% |
| Op. Income | $82M | — | $57M | — | 43.1% |
| Gross Margin | 90.4% | — | 90.1% | — | 0.3pp |
| Net Margin | 37.3% | — | 19.7% | — | 17.5pp |
| EPS (Diluted) | $0.73 | — | $0.36 | — | 102.8% |
| Free Cash Flow | -$8M | — | -$201M | — | 95.9% |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $46M |
| Operating Expenses | $58M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $82M |
| Interest Income | $2M |
| Interest Expense | $28M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $101M |
| EBIT | $84M |
| EBITDA | $130M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $155M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $46M |
| Operating Expenses | $58M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $82M |
| Interest Income | $2M |
| Interest Expense | $28M |
| Other Income/Expenses | -$72M |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $58M |
| D&A | $101M |
| EBIT | $84M |
| EBITDA | $130M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $58M |
| Depreciation & Amortization | $46M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$108M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$115M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$63M |
| Other Financing Activities | $180M |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $18M |
| Tax Assets | $1.3B |
| Other Non-Current Assets | -$1.3B |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $490M |
| Deferred Revenue NC | $524M |
| Deferred Tax Liabilities | -$475M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $395M |
| TOTAL LIABILITIES | $524M |
| Common Stock | $859.0K |
| Additional Paid-In Capital | $966M |
| Retained Earnings | -$198M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $768M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $768M |
| Minority Interest | $453M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $490M |
| Net Debt | $453M |