| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | — | $129M | — | 5.0% |
| Op. Income | $78M | — | $81M | — | -4.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 29.4% | — | 30.1% | — | -0.7pp |
| EPS (Diluted) | $1.49 | — | $1.50 | — | -0.7% |
| Free Cash Flow | $150M | — | -$36M | — | 516.0% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $135M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $109M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $10M |
| EBIT | $78M |
| EBITDA | $87M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $135M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $103M |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $109M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $78M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $10M |
| EBIT | $78M |
| EBITDA | $87M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$280M |
| Change in Working Capital | $379M |
| OPERATING CASH FLOW | $155M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$275M |
| NET CASH FROM INVESTING | -$257M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $139M |
| NET CASH FROM FINANCING | $139M |
| FREE CASH FLOW | $150M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $22M |
| Net Receivables | $3.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $88M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $104M |
| Tax Assets | $17M |
| Other Non-Current Assets | $756M |
| TOTAL NON-CURRENT ASSETS | $965M |
| TOTAL ASSETS | $4.6B |
| Account Payables | $0 |
| Short-Term Debt | $151M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $121M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | -$23M |
| TOTAL NON-CURRENT LIABILITIES | $128M |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $218M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $383.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $402M |
| Minority Interest | $0 |
| TOTAL EQUITY | $402M |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $271M |
| Net Debt | $262M |