| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274M | — | $253M | — | 8.3% |
| Op. Income | $179M | — | $87M | — | 105.0% |
| Gross Margin | 70.8% | — | 70.6% | — | 0.2pp |
| Net Margin | 30.3% | — | 37.7% | — | -7.4pp |
| EPS (Diluted) | $2.44 | — | $2.93 | — | -16.7% |
| Free Cash Flow | $129M | — | $115M | — | 11.9% |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $179M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $73M |
| EBIT | $95M |
| EBITDA | $168M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $179M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$95M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $73M |
| EBIT | $95M |
| EBITDA | $168M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $84M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $879.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$180M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$179M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$87M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | $129M |
| Net Change in Cash | -$506.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16.0K |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $0 |
| Goodwill | $990.0K |
| Intangible Assets | $12M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.9B |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $0 |
| Short-Term Debt | $196M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $270M |
| Long-Term Debt | $913M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $932M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$317M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $749M |
| Minority Interest | $2M |
| TOTAL EQUITY | $751M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
