| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $256M | — | $229M | — | 11.8% |
| Op. Income | $28M | — | $26M | — | 9.6% |
| Gross Margin | 74.8% | — | 85.8% | — | -11.0pp |
| Net Margin | 15.6% | — | 30.1% | — | -14.5pp |
| EPS (Diluted) | $1484.08 | — | $2566.39 | — | -42.2% |
| Free Cash Flow | $276M | — | $116M | — | 137.3% |
| Item | Amount |
|---|---|
| REVENUE | $256M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $141M |
| SG&A Expenses | $141M |
| Other Expenses | $22M |
| Operating Expenses | $163M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $28M |
| Interest Income | $251M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $14M |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $19M |
| EBIT | $28M |
| EBITDA | $47M |
| EPS | $1.5K |
| EPS Diluted | $1.5K |
| Item | Amount |
|---|---|
| REVENUE | $256M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $192M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $141M |
| SG&A Expenses | $141M |
| Other Expenses | $22M |
| Operating Expenses | $163M |
| Cost & Expenses | $228M |
| OPERATING INCOME | $28M |
| Interest Income | $251M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $14M |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $19M |
| EBIT | $28M |
| EBITDA | $47M |
| EPS | $1.5K |
| EPS Diluted | $1.5K |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $223M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $286M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$190M |
| Sales/Maturities of Investments | $153M |
| Other Investing Activities | -$518M |
| NET CASH FROM INVESTING | -$564M |
| Net Debt Issuance | -$28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $289M |
| NET CASH FROM FINANCING | $263M |
| FREE CASH FLOW | $276M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $88M |
| Goodwill | $23M |
| Intangible Assets | $103M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $170M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $342M |
| Retained Earnings | $412M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $0 |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |