| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $778M | — | — | — | — |
| Op. Income | $63M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 6.8% | — | — | — | — |
| EPS (Diluted) | $14.66 | — | — | — | — |
| Free Cash Flow | $249M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $778M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $778M |
| R&D Expenses | $0 |
| Selling & Marketing | $29M |
| General & Administrative | $143M |
| SG&A Expenses | $715M |
| Other Expenses | $0 |
| Operating Expenses | $724M |
| Cost & Expenses | $724M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $53.0K |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | -$63M |
| EBIT | $126M |
| EBITDA | -$10M |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| REVENUE | $778M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $778M |
| R&D Expenses | $0 |
| Selling & Marketing | $29M |
| General & Administrative | $143M |
| SG&A Expenses | $715M |
| Other Expenses | $0 |
| Operating Expenses | $724M |
| Cost & Expenses | $724M |
| OPERATING INCOME | $63M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $53.0K |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | -$63M |
| EBIT | $126M |
| EBITDA | -$10M |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $274M |
| Change in Working Capital | -$75M |
| OPERATING CASH FLOW | $260M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $31M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$998M |
| NET CASH FROM INVESTING | -$978M |
| Net Debt Issuance | $740M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $732M |
| FREE CASH FLOW | $249M |
| Net Change in Cash | $14M |
