| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | — | $533M | — | -57.1% |
| Op. Income | $26M | — | $91M | — | -71.6% |
| Gross Margin | 85.8% | — | 94.5% | — | -8.6pp |
| Net Margin | 30.1% | — | 10.9% | — | 19.2pp |
| EPS (Diluted) | $2566.39 | — | $2362.33 | — | 8.6% |
| Free Cash Flow | $116M | — | -$70M | — | 266.3% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $143M |
| SG&A Expenses | $143M |
| Other Expenses | $28M |
| Operating Expenses | $171M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $26M |
| Interest Income | $212M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $26M |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $23M |
| EBIT | $26M |
| EBITDA | $48M |
| EPS | $2.6K |
| EPS Diluted | $2.6K |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $197M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $143M |
| SG&A Expenses | $143M |
| Other Expenses | $28M |
| Operating Expenses | $171M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $26M |
| Interest Income | $212M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $26M |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $23M |
| EBIT | $26M |
| EBITDA | $48M |
| EPS | $2.6K |
| EPS Diluted | $2.6K |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $60M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $161M |
| Capital Expenditure | -$43M |
| Acquisitions (Net) | $19M |
| Purchases of Investments | -$368M |
| Sales/Maturities of Investments | $503M |
| Other Investing Activities | -$668M |
| NET CASH FROM INVESTING | -$556M |
| Net Debt Issuance | $111M |
| Common Stock Repurchased | -$45.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $303M |
| NET CASH FROM FINANCING | $414M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $105M |
| Goodwill | $23M |
| Intangible Assets | $285M |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $236M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $172M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $6.0B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $339M |
| Retained Earnings | $372M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $704M |
| Minority Interest | $0 |
| TOTAL EQUITY | $704M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
