| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $789M | — | $778M | — | 1.4% |
| Op. Income | $56M | — | $63M | — | -12.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 4.1% | — | 6.8% | — | -2.7pp |
| EPS (Diluted) | $8.92 | — | $14.66 | — | -39.2% |
| Free Cash Flow | $591M | — | $249M | — | 137.2% |
| Item | Amount |
|---|---|
| REVENUE | $789M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $789M |
| R&D Expenses | $0 |
| Selling & Marketing | $30M |
| General & Administrative | $180M |
| SG&A Expenses | $734M |
| Other Expenses | $0 |
| Operating Expenses | $742M |
| Cost & Expenses | $742M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $286.0K |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | -$56M |
| EBIT | $0 |
| EBITDA | -$23M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $789M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $789M |
| R&D Expenses | $0 |
| Selling & Marketing | $30M |
| General & Administrative | $180M |
| SG&A Expenses | $734M |
| Other Expenses | $0 |
| Operating Expenses | $742M |
| Cost & Expenses | $742M |
| OPERATING INCOME | $56M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $286.0K |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | -$56M |
| EBIT | $0 |
| EBITDA | -$23M |
| EPS | $9 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $341.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $466M |
| Change in Working Capital | $93M |
| OPERATING CASH FLOW | $606M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$797M |
| NET CASH FROM INVESTING | -$817M |
| Net Debt Issuance | $327M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $322M |
| FREE CASH FLOW | $591M |
| Net Change in Cash | $111M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $30M |
| Goodwill | $119M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $114.4K |
| Other Non-Current Assets | $13.5B |
| TOTAL NON-CURRENT ASSETS | $13.6B |
| TOTAL ASSETS | $13.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $92M |
| Long-Term Debt | $3.3B |
| Deferred Revenue NC | $92.0K |
| Deferred Tax Liabilities | $9.7B |
| Other Non-Current Liabilities | $9.7B |
| TOTAL NON-CURRENT LIABILITIES | $13.0B |
| TOTAL LIABILITIES | $13.1B |
| Common Stock | $427M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$98.0K |
| Other Equity | -$427M |
| TOTAL STOCKHOLDERS' EQUITY | $114.4K |
| Minority Interest | -$25.0K |
| TOTAL EQUITY | $89.4K |
| TOTAL LIABILITIES & EQUITY | $13.7B |
| Total Debt | $3.3B |
| Net Debt | $3.3B |
