| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $621M | — | $639M | — | -2.8% |
| Op. Income | $62M | — | $130M | — | -52.4% |
| Gross Margin | 61.3% | — | 70.4% | — | -9.1pp |
| Net Margin | 10.8% | — | 14.6% | — | -3.8pp |
| EPS (Diluted) | $0.30 | — | $0.43 | — | -30.2% |
| Free Cash Flow | $227M | — | $189M | — | 19.8% |
| Item | Amount |
|---|---|
| REVENUE | $621M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $380M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $179M |
| SG&A Expenses | $191M |
| Other Expenses | $127M |
| Operating Expenses | $318M |
| Cost & Expenses | $559M |
| OPERATING INCOME | $62M |
| Interest Income | $588M |
| Interest Expense | $97M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $21M |
| EBIT | $62M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $621M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $380M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $179M |
| SG&A Expenses | $191M |
| Other Expenses | $127M |
| Operating Expenses | $318M |
| Cost & Expenses | $559M |
| OPERATING INCOME | $62M |
| Interest Income | $588M |
| Interest Expense | $97M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $21M |
| EBIT | $62M |
| EBITDA | $83M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $158M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $236M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$266M |
| Sales/Maturities of Investments | $262M |
| Other Investing Activities | -$60M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $220M |
| NET CASH FROM FINANCING | $254M |
| FREE CASH FLOW | $227M |
| Net Change in Cash | $417M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $709M |
| Short-Term Investments | $1.5B |
| Net Receivables | $315M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $142M |
| Goodwill | $28M |
| Intangible Assets | $40M |
| Long-Term Investments | $8.6B |
| Tax Assets | $295M |
| Other Non-Current Assets | $665M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $12.3B |
| Account Payables | $146M |
| Short-Term Debt | $300M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.0B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $924M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $924M |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $22M |
| Additional Paid-In Capital | $937M |
| Retained Earnings | $895M |
| Treasury Stock | -$410.0K |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $12.3B |
| Total Debt | $1.2B |
| Net Debt | $515M |
