| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | — | $92M | — | 17.0% |
| Op. Income | $35M | — | $36M | — | -3.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 23.4% | — | 18.7% | — | 4.7pp |
| EPS (Diluted) | $2.06 | — | $1.42 | — | 45.1% |
| Free Cash Flow | -$586M | — | -$461M | — | -27.0% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $29M |
| Operating Expenses | $95M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $35M |
| Interest Income | $87M |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $29M |
| Operating Expenses | $95M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $35M |
| Interest Income | $87M |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$639M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $499M |
| NET CASH FROM INVESTING | -$149M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $108M |
| NET CASH FROM FINANCING | $101M |
| FREE CASH FLOW | -$586M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $12M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | -$31M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $4M |
| Goodwill | $1M |
| Intangible Assets | $1M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $943M |
| TOTAL NON-CURRENT ASSETS | $961M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$31M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $861M |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $98M |
| TOTAL STOCKHOLDERS' EQUITY | $180M |
| Minority Interest | $0 |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $809M |
| Net Debt | $734M |
