| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | — | — | — | — |
| Op. Income | $243M | — | — | — | — |
| Gross Margin | 93.9% | — | — | — | — |
| Net Margin | 8.1% | — | — | — | — |
| EPS (Diluted) | $1.36 | — | — | — | — |
| Free Cash Flow | -$352M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $100M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | $267M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $243M |
| Interest Income | $507M |
| Interest Expense | $85M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $243M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | -$14M |
| EBIT | $243M |
| EBITDA | $229M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $100M |
| GROSS PROFIT | $1.5B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.0B |
| SG&A Expenses | $1.0B |
| Other Expenses | $267M |
| Operating Expenses | $1.3B |
| Cost & Expenses | $1.4B |
| OPERATING INCOME | $243M |
| Interest Income | $507M |
| Interest Expense | $85M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $243M |
| Income Tax Expense | $110M |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $133M |
| D&A | -$14M |
| EBIT | $243M |
| EBITDA | $229M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $133M |
| Depreciation & Amortization | -$14M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $41M |
| Other Non-Cash Items | $125M |
| Change in Working Capital | -$606M |
| OPERATING CASH FLOW | -$321M |
| Capital Expenditure | -$31M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$532M |
| Sales/Maturities of Investments | $355M |
| Other Investing Activities | -$150M |
| NET CASH FROM INVESTING | -$358M |
| Net Debt Issuance | -$320M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | -$23M |
| Other Financing Activities | $855M |
| NET CASH FROM FINANCING | $481M |
| FREE CASH FLOW | -$352M |
| Net Change in Cash | -$198M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $487M |
| Short-Term Investments | $744M |
| Net Receivables | $1.5B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $178M |
| Goodwill | $252M |
| Intangible Assets | $36M |
| Long-Term Investments | $8.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.7B |
| TOTAL NON-CURRENT ASSETS | $10.7B |
| TOTAL ASSETS | $13.4B |
| Account Payables | $1.3B |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.0B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $262M |
| Deferred Revenue NC | $234M |
| Deferred Tax Liabilities | $49M |
| Other Non-Current Liabilities | $470M |
| TOTAL NON-CURRENT LIABILITIES | $733M |
| TOTAL LIABILITIES | $11.5B |
| Common Stock | $960.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $385M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$394.0K |
| Other Equity | $601.0K |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $3M |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $13.4B |
| Total Debt | $1.7B |
| Net Debt | $1.2B |
