| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | — | $173M | — | 1.2% |
| Op. Income | $76M | — | $79M | — | -3.2% |
| Gross Margin | 77.5% | — | 78.2% | — | -0.6pp |
| Net Margin | 43.6% | — | 45.5% | — | -2.0pp |
| EPS (Diluted) | $0.83 | — | $0.95 | — | -12.6% |
| Free Cash Flow | -$249M | — | -$19M | — | -1235.8% |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $45M |
| Operating Expenses | $60M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $76M |
| Interest Income | $191M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $37.9K |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $199.0K |
| EBIT | $76M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $136M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $45M |
| Operating Expenses | $60M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $76M |
| Interest Income | $191M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $76M |
| Income Tax Expense | $37.9K |
| Net Income from Continuing Ops | $76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76M |
| D&A | $199.0K |
| EBIT | $76M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $76M |
| Depreciation & Amortization | $199.0K |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$326M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$249M |
| Capital Expenditure | -$475.0K |
| Acquisitions (Net) | $475.0K |
| Purchases of Investments | -$961M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $941M |
| NET CASH FROM INVESTING | -$475.0K |
| Net Debt Issuance | $178M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$113M |
| Other Financing Activities | $140M |
| NET CASH FROM FINANCING | $200M |
| FREE CASH FLOW | -$249M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $26M |
| Short-Term Debt | $53M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $911M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $911M |
| TOTAL LIABILITIES | $990M |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$93M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $955M |
| Minority Interest | $0 |
| TOTAL EQUITY | $955M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $964M |
| Net Debt | $930M |
