| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $707M | — | $638M | — | 10.9% |
| Op. Income | $255M | — | $264M | — | -3.2% |
| Gross Margin | 75.0% | — | 83.1% | — | -8.1pp |
| Net Margin | 26.8% | — | 21.9% | — | 4.9pp |
| EPS (Diluted) | $1.44 | — | $1.03 | — | 39.8% |
| Free Cash Flow | $213M | — | $189M | — | 12.7% |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $530M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $174M |
| SG&A Expenses | $184M |
| Other Expenses | $91M |
| Operating Expenses | $275M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $255M |
| Interest Income | $650M |
| Interest Expense | $162M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $0 |
| EBIT | $255M |
| EBITDA | $255M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $707M |
| Cost of Revenue | $177M |
| GROSS PROFIT | $530M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $174M |
| SG&A Expenses | $184M |
| Other Expenses | $91M |
| Operating Expenses | $275M |
| Cost & Expenses | $452M |
| OPERATING INCOME | $255M |
| Interest Income | $650M |
| Interest Expense | $162M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $255M |
| Income Tax Expense | $66M |
| Net Income from Continuing Ops | $190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $190M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $190M |
| D&A | $0 |
| EBIT | $255M |
| EBITDA | $255M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $190M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $220M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$417M |
| Sales/Maturities of Investments | $222M |
| Other Investing Activities | -$945M |
| NET CASH FROM INVESTING | -$1.1B |
| Net Debt Issuance | -$122M |
| Common Stock Repurchased | -$150M |
| Common Dividends Paid | -$72M |
| Other Financing Activities | $1.2B |
| NET CASH FROM FINANCING | $895M |
| FREE CASH FLOW | $213M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $489M |
| Short-Term Investments | $1.8B |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $54M |
| Goodwill | $464M |
| Intangible Assets | $14M |
| Long-Term Investments | $12.2B |
| Tax Assets | $51M |
| Other Non-Current Assets | $183M |
| TOTAL NON-CURRENT ASSETS | $12.9B |
| TOTAL ASSETS | $15.3B |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.2B |
| TOTAL CURRENT LIABILITIES | $12.2B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $98M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $13.4B |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $662M |
| Treasury Stock | -$150M |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $15.3B |
| Total Debt | $1.1B |
| Net Debt | $629M |
