| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253M | — | $203M | — | 24.6% |
| Op. Income | $46M | — | $98M | — | -53.1% |
| Gross Margin | 76.3% | — | 82.8% | — | -6.5pp |
| Net Margin | 20.3% | — | 49.4% | — | -29.1pp |
| EPS (Diluted) | $1.24 | — | $2.65 | — | -53.2% |
| Free Cash Flow | -$105M | — | -$412M | — | 74.5% |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $94M |
| SG&A Expenses | $100M |
| Other Expenses | $48M |
| Operating Expenses | $147M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $46M |
| Interest Income | $163M |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $16M |
| EBIT | $46M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $193M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $94M |
| SG&A Expenses | $100M |
| Other Expenses | $48M |
| Operating Expenses | $147M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $46M |
| Interest Income | $163M |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $46M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $16M |
| EBIT | $46M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$49M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$111M |
| Acquisitions (Net) | -$209.0K |
| Purchases of Investments | -$347M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | -$443M |
| NET CASH FROM INVESTING | -$845M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $893M |
| NET CASH FROM FINANCING | $863M |
| FREE CASH FLOW | -$105M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $324M |
| Short-Term Investments | $380M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $705M |
| PP&E (Net) | $263M |
| Goodwill | $32M |
| Intangible Assets | $5M |
| Long-Term Investments | $2.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $205M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.1B |
| TOTAL CURRENT LIABILITIES | $3.2B |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $328M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $167M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $494M |
| Minority Interest | $0 |
| TOTAL EQUITY | $494M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $3M |
| Net Debt | -$321M |
