| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | — | $97M | — | 42.0% |
| Op. Income | $77M | — | $55M | — | 40.8% |
| Gross Margin | 78.1% | — | 79.5% | — | -1.4pp |
| Net Margin | 39.6% | — | 34.1% | — | 5.6pp |
| EPS (Diluted) | $1.52 | — | $0.98 | — | 55.1% |
| Free Cash Flow | -$178M | — | -$152M | — | -16.8% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $8M |
| Operating Expenses | $31M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $77M |
| Interest Income | $94M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $296.0K |
| EBIT | $77M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $8M |
| Operating Expenses | $31M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $77M |
| Interest Income | $94M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $296.0K |
| EBIT | $77M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $296.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$236M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$176M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $363.0K |
| Purchases of Investments | -$202M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | -$437M |
| NET CASH FROM INVESTING | -$523M |
| Net Debt Issuance | -$394.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $515M |
| NET CASH FROM FINANCING | $613M |
| FREE CASH FLOW | -$178M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $360M |
| Short-Term Investments | $408M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $776M |
| PP&E (Net) | $5M |
| Goodwill | $4M |
| Intangible Assets | $68M |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $178M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $0 |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.9B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $135M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $367M |
| Minority Interest | $0 |
| TOTAL EQUITY | $367M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $57M |
| Net Debt | -$303M |
