| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | — | $226M | — | 28.1% |
| Op. Income | $113M | — | $68M | — | 67.5% |
| Gross Margin | 93.0% | — | 94.1% | — | -1.0pp |
| Net Margin | 30.8% | — | 20.3% | — | 10.5pp |
| EPS (Diluted) | $3.01 | — | $1.82 | — | 65.4% |
| Free Cash Flow | $36M | — | $22M | — | 60.9% |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $269M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $92M |
| SG&A Expenses | $92M |
| Other Expenses | $64M |
| Operating Expenses | $156M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $113M |
| Interest Income | $231M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $13M |
| EBIT | $113M |
| EBITDA | $126M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $269M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $92M |
| SG&A Expenses | $92M |
| Other Expenses | $64M |
| Operating Expenses | $156M |
| Cost & Expenses | $176M |
| OPERATING INCOME | $113M |
| Interest Income | $231M |
| Interest Expense | $24M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $113M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $89M |
| D&A | $13M |
| EBIT | $113M |
| EBITDA | $126M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $89M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$56M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$231M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | -$149M |
| NET CASH FROM INVESTING | -$313M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $253M |
| NET CASH FROM FINANCING | $240M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $463M |
| Short-Term Investments | $501M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $980M |
| PP&E (Net) | $119M |
| Goodwill | $234M |
| Intangible Assets | $21M |
| Long-Term Investments | $4.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $176M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.9B |
| Account Payables | $2M |
| Short-Term Debt | $343M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $350M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$254M |
| TOTAL NON-CURRENT LIABILITIES | $96M |
| TOTAL LIABILITIES | $5.1B |
| Common Stock | $434M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $342M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $764M |
| Minority Interest | $0 |
| TOTAL EQUITY | $764M |
| TOTAL LIABILITIES & EQUITY | $5.9B |
| Total Debt | $693M |
| Net Debt | $230M |